T Rowe Price Equity Income Fund CMI Holdings History
T Rowe Price Equity Income Fund's Cummins Inc Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 340,000.00 shares of Cummins Inc(CMI), totaling $100.18 Mil. This investment constitutes 0.56% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.25% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2015Q4. And since then T Rowe Price Equity Income Fund has made 9 purchases of CMI, at an average price of $134.03, for a total of 1.51 Mil shares. In addition, there have been 8 sales at an average price of $162.80 for 1.17 Mil shares. Based on historical transaction data and CMI's current price of $291.14, T Rowe Price Equity Income Fund's estimated gain on his CMI holdings is $87.08 Mil, reflecting a 43.03% gain to date.
T Rowe Price Equity Income Fund CMI ($291.14) Holding Chart
T Rowe Price Equity Income Fund CMI ($291.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1