Robert Olstein - Olstein Capital Management
Holding/activity history for Cummins Inc. (CMI)
← All CMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.49 | $510.05–674.75 · VW $618.60i | SEC | |
| 2025 Q4 | 4,700 | 0.49 | Reduce 40.88% | 0.26 | $426.79–592.53 · VW $532.71i | $2,399,000 | SEC |
| 2025 Q3 | 7,950 | 0.63 | Reduce 41.11% | 0.34 | $354.68–449.21 · VW $413.86i | $3,358,000 | SEC |
| 2025 Q2 | 13,500 | 0.83 | Add 12.50% | 0.09 | $290.73–371.46 · VW $343.27i | $4,421,000 | SEC |
| 2025 Q1 | 12,000 | 0.69 | Add 6.67% | 0.04 | $260.02–387.44 · VW $313.77i | $3,761,000 | SEC |
| 2024 Q4 | 11,250 | 0.69 | Reduce 55.00% | 0.76 | $324.74–387.90 · VW $356.30i | $3,922,000 | SEC |
| 2024 Q3 | 25,000 | 1.38 | $323.80 | $8,095,000 | SEC | ||
| 2024 Q2 | 25,000 | 1.23 | Add 6.38% | 0.07 | $261.51–302.87 · VW $285.39i | $6,923,000 | SEC |
| 2024 Q1 | 23,500 | 1.13 | Reduce 24.19% | 0.30 | $236.00–304.25 · VW $274.25i | $6,924,000 | SEC |
| 2023 Q4 | 31,000 | 1.25 | Reduce 3.13% | 0.04 | $212.80–248.41 · VW $233.50i | $7,427,000 | SEC |
| 2023 Q3 | 32,000 | 1.25 | Reduce 17.95% | 0.28 | $214.31–265.28 · VW $231.96i | $7,311,000 | SEC |
| 2023 Q2 | 39,000 | 1.55 | Add 23.81% | 0.30 | $203.18–261.00 · VW $241.66i | $9,561,000 | SEC |
| 2023 Q1 | 31,500 | 1.18 | Add 3.28% | 0.04 | $217.31–261.91 · VW $238.09i | $7,525,000 | SEC |
| 2022 Q4 | 30,500 | 1.16 | Reduce 22.39% | 0.30 | $217.75–254.47 · VW $240.59i | $7,390,000 | SEC |
| 2022 Q3 | 39,300 | 1.34 | $203.51 | $7,998,000 | SEC | ||
| 2022 Q2 | 39,300 | 1.14 | Reduce 17.26% | 0.21 | $184.28–221.54 · VW $209.04i | $7,606,000 | SEC |
| 2022 Q1 | 47,500 | 1.22 | Add 25.00% | 0.24 | $188.42–234.20 · VW $203.94i | $9,743,000 | SEC |
| 2021 Q4 | 38,000 | 0.99 | Add 15.15% | 0.13 | $203.38–247.48 · VW $223.91i | $8,289,000 | SEC |
| 2021 Q3 | 33,000 | 0.91 | Add 37.50% | 0.25 | $217.50–243.26 · VW $233.53i | $7,410,000 | SEC |
| 2021 Q2 | 24,000 | 0.74 | Add 103.39% | 0.38 | $230.20–273.65 · VW $245.32i | $5,851,000 | SEC |
| 2021 Q1 | 11,800 | 0.43 | Reduce 9.23% | 0.04 | $228.21–277.09 · VW $252.45i | $3,057,000 | SEC |
| 2020 Q4 | 13,000 | 0.47 | $227.08 | $2,952,000 | SEC | ||
| 2020 Q3 | 13,000 | 0.50 | Reduce 23.53% | 0.13 | $192.74–231.35 · VW $214.66i | $2,745,000 | SEC |
| 2020 Q2 | 17,000 | 0.55 | Reduce 26.09% | 0.18 | $143.32–204.98 · VW $180.52i | $2,945,000 | SEC |
| 2020 Q1 | 23,000 | 0.69 | $135.30 | $3,112,000 | SEC | ||
| 2019 Q4 | 23,000 | 0.64 | Reduce 20.69% | 0.15 | $158.18–186.73 · VW $168.29i | $4,116,000 | SEC |
| 2019 Q3 | 29,000 | 0.74 | Reduce 4.92% | 0.04 | $141.14–180.56 · VW $164.73i | $4,717,000 | SEC |
| 2019 Q2 | 30,500 | 0.85 | $171.34 | $5,226,000 | SEC | ||
| 2019 Q1 | 30,500 | 0.81 | Add 22.00% | 0.15 | $145.80–169.45 · VW $160.51i | $4,815,000 | SEC |
| 2018 Q4 | 25,000 | 0.55 | Add 92.31% | 0.26 | $124.40–156.49 · VW $142.67i | $3,341,000 | SEC |
| 2018 Q3 | 13,000 | 0.26 | Buy | 0.26 | $124.72–153.94 · VW $138.45i | $1,899,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | $139.31–161.03 · VW $146.58i | SEC | |
| 2014 Q1 | 21,700 | 0.46 | Reduce 30.00% | 0.20 | $122.64–151.80 · VW $141.76i | $3,233,000 | SEC |
| 2013 Q4 | 31,000 | 0.65 | Reduce 11.43% | 0.08 | $124.03–141.67 · VW $130.89i | $4,370,000 | SEC |
| 2013 Q3 | 35,000 | 0.74 | Reduce 40.68% | 0.43 | $120.71–139.17 · VW $128.97i | $4,650,000 | SEC |
| 2013 Q2 | 59,000 | 1.06 | Add 15.69% | 0.14 | $103.41–123.90 · VW $116.17i | $6,399,000 | SEC |
| 2013 Q1 | 51,000 | 1.04 | Reduce 25.00% | 0.36 | $105.86–122.54 · VW $111.60i | $5,906,000 | SEC |
| 2012 Q4 | 68,000 | 1.44 | Add 4.62% | 0.06 | $93.98–117.95 · VW $108.92i | $7,368,000 | SEC |
| 2012 Q3 | 65,000 | 1.11 | Add 12.07% | 0.12 | $85.88–105.63 · VW $95.03i | $5,994,000 | SEC |
| 2012 Q2 | 58,000 | 1.05 | Add 23.40% | 0.20 | $82.20–114.47 · VW $97.52i | $5,621,000 | SEC |
| 2012 Q1 | 47,000 | 0.96 | Reduce 28.79% | 0.32 | $104.25–129.51 · VW $116.53i | $5,642,000 | SEC |
| 2011 Q4 | 66,000 | 1.12 | $88.02 | $5,809,000 | SEC | ||
| 2011 Q3 | 66,000 | 1.09 | Add 29.41% | 0.25 | $79.53–108.75 · VW $95.90i | $5,390,000 | SEC |
| 2011 Q2 | 51,000 | 0.87 | Add 21.43% | 0.15 | $91.13–121.49 · VW $105.83i | $5,278,000 | SEC |
| 2011 Q1 | 42,000 | 0.73 | Add 44.83% | 0.22 | $93.50–120.54 · VW $111.41i | $4,604,000 | SEC |
| 2010 Q4 | 29,000 | 0.52 | Reduce 38.30% | 0.29 | $87.51–114.81 · VW $102.73i | $3,190,000 | SEC |
| 2010 Q3 | 47,000 | 0.76 | Reduce 39.74% | 0.38 | $71.51–96.13 · VW $85.25i | $4,257,260 | SEC |
| 2010 Q2 | 78,000 | 0.96 | Reduce 16.13% | 0.15 | $58.91–82.34 · VW $73.62i | $5,080,000 | SEC |
| 2010 Q1 | 93,000 | 0.92 | Buy | 0.92 | $45.55–76.95 · VW $64.91i | $5,761,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | $42.61–55.41 · VW $47.73i | SEC | |
| 2009 Q3 | 93,000 | 0.86 | Reduce 37.58% | 0.24 | $41.51–51.65 · VW $45.41i | $4,167,000 | SEC |
| 2009 Q2 | 149,000 | 0.64 | Reduce 12.35% | 0.14 | $29.13–43.57 · VW $38.57i | $5,246,000 | SEC |
| 2009 Q1 | 170,000 | 1.14 | Buy | 1.14 | $18.34–36.18 · VW $29.51i | $4,327,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $15.90–19.84 · VW $17.58i | SEC | |
| 2004 Q4 | 293,200 | 0.38 | Reduce 45.70% | 0.27 | $17.13–21.17 · VW $19.24i | $6,142,000 | SEC |
| 2004 Q3 | 540,000 | 0.60 | Reduce 32.84% | 0.24 | $16.26–19.24 · VW $17.67i | $9,975,000 | SEC |
| 2004 Q2 | 804,000 | 0.74 | Buy | 0.74 | $13.33–17.57 · VW $16.09i | $12,563,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.28 | $8.60–10.82 · VW $9.92i | SEC | |
| 2000 Q4 | 450,000 | 1.28 | Reduce 50.55% | 0.96 | $8.08–10.11 · VW $9.19i | $4,268,000 | SEC |
| 2000 Q3 | 910,000 | 1.91 | Buy | 1.91 | $7.13–9.25 · VW $8.29i | $6,811,000 | SEC |
Price snapshot:
Current price$664.39
52-week low$330.19
52-week high$737.76