Logan Capital Management Inc Cummins Inc Transaction History

Logan Capital Management Inc

$2.25 Billion
Q3 2025

A detailed history of Logan Capital Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 16,570 shares of CMI stock, worth $7.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,570

Previous 16,544 0.16%

Holding current value

$7.67 Million

Previous $5.42 Million 29.16%

% of portfolio

0.31%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$327.85 - $426.39 $8,524 - $11,086	26 Added 0.16%	16,570 $7 Million
Q2 2025 Aug 01, 2025	SELL	$267.12 - $336.65 $428,994 - $540,659	-1,606 Reduced 8.85%	16,544 $5.42 Million
Q1 2025 May 16, 2025	SELL	$312.92 - $386.07 $3,755 - $4,632	-12 Reduced 0.07%	18,150 $5.69 Million
Q4 2024 Feb 14, 2025	BUY	$324.93 - $383.42 $63,686 - $75,150	196 Added 1.09%	18,162 $6.33 Million
Q3 2024 Dec 06, 2024	SELL	$266.63 - $326.4 $17,330 - $21,216	-65 Reduced 0.36%	17,966 $5.81 Million

Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $6,662 - $7,571	25 Added 0.14%	18,031 $4.99 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $530,621 - $682,207	2,315 Added 14.75%	18,006 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $191,906 - $222,591	840 Added 5.66%	15,691 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $686,817 - $823,737	-3,360 Reduced 18.45%	14,851 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $88,237 - $105,856	-421 Reduced 2.26%	18,211 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $389,442 - $444,950	-1,881 Reduced 9.17%	18,632 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $21,383 - $30,159	-164 Reduced 0.79%	20,513 $3.55 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $102,760 - $179,320	-1,000 Reduced 4.61%	20,677 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $710 - $876	-5 Reduced 0.02%	21,677 $3.53 Million
Q2 2019 Jul 24, 2019	SELL	$150.76 - $171.6 $18,694 - $21,278	-124 Reduced 0.57%	21,682 $3.72 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $19,480 - $23,921	-149 Reduced 0.68%	21,806 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $128,376 - $156,355	-1,023 Reduced 4.45%	21,955 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $2.69 Million - $3.1 Million	-20,508 Reduced 47.16%	22,978 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $362,689 - $468,245	-2,741 Reduced 5.93%	43,486 $5.78 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $225,048 - $278,740	-1,448 Reduced 3.04%	46,227 $7.49 Million
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $600,816 - $679,739	-3,769 Reduced 7.33%	47,675 $8.42 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $90,323 - $100,841	-599 Reduced 1.15%	51,444 $8.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,043	52,043 $8.44 Million

Others Institutions Holding CMI

# of Institutions

1,920

Shares Held

113M

Call Options Held

780K

Put Options Held

533K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $65.2B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Logan Capital Management Inc Cummins Inc Transaction History