A detailed history of Todd Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 137,943 shares of CMI stock, worth $48.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
137,943
Previous 138,763 0.59%
Holding current value
$48.8 Million
Previous $38.4 Million 16.12%
% of portfolio
1.09%
Previous 0.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$266.63 - $326.4 $218,636 - $267,648
-820 Reduced 0.59%
137,943 $44.6 Million
Q2 2024

Aug 14, 2024

SELL
$266.48 - $302.86 $203,590 - $231,385
-764 Reduced 0.55%
138,763 $38.4 Million
Q1 2024

May 15, 2024

SELL
$229.21 - $294.69 $2.12 Million - $2.73 Million
-9,263 Reduced 6.23%
139,527 $41.1 Million
Q4 2023

Feb 06, 2024

SELL
$215.24 - $248.27 $873,874 - $1.01 Million
-4,060 Reduced 2.66%
148,790 $35.6 Million
Q3 2023

Nov 02, 2023

BUY
$228.46 - $264.99 $405,288 - $470,092
1,774 Added 1.17%
152,850 $34.9 Million
Q2 2023

Aug 01, 2023

BUY
$204.41 - $245.16 $5.01 Million - $6.01 Million
24,500 Added 19.36%
151,076 $37 Million
Q1 2023

May 09, 2023

BUY
$223.9 - $258.06 $3.46 Million - $3.99 Million
15,454 Added 13.91%
126,576 $30.2 Million
Q4 2022

Feb 02, 2023

BUY
$209.59 - $251.44 $6.42 Million - $7.71 Million
30,648 Added 38.08%
111,122 $26.9 Million
Q3 2022

Nov 08, 2022

BUY
$194.08 - $232.4 $15.6 Million - $18.7 Million
80,474 New
80,474 $16.4 Million
Q4 2019

Jan 30, 2020

SELL
$153.14 - $186.44 $13.8 Million - $16.8 Million
-90,278 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$142.02 - $175.37 $12.8 Million - $15.8 Million
90,278 New
90,278 $14.7 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.9B
  • 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...
More about CMI
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