Argent Trust CO Cummins Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Argent Trust CO holds 10,604 shares of CMI stock, worth $3.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,604

Previous 10,799 1.81%

Holding current value

$3.75 Million

Previous $2.99 Million 14.72%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $51,992 - $63,647	-195 Reduced 1.81%	10,604 $3.43 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $165,484 - $188,076	621 Added 6.1%	10,799 $2.99 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $106,811 - $137,325	-466 Reduced 4.38%	10,178 $3 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $134,309 - $154,920	624 Added 6.23%	10,644 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $209,269 - $242,730	916 Added 10.06%	10,020 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $579,297 - $694,783	2,834 Added 45.2%	9,104 $2.23 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $134,563 - $155,094	601 Added 10.6%	6,270 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $143,988 - $172,739	687 Added 13.79%	5,669 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $234,448 - $280,739	1,208 Added 32.01%	4,982 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $328,467 - $380,364	1,767 Added 88.04%	3,774 $730,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $44,556 - $55,821	235 Added 13.26%	2,007 $412,000
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $22,354 - $26,495	108 Added 6.49%	1,772 $386,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $77,717 - $86,121	354 Added 27.02%	1,664 $374,000
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $66,638 - $77,431	-286 Reduced 17.92%	1,310 $319,000
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $57,998 - $72,309	262 Added 19.64%	1,596 $414,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $5,128 - $6,405	30 Added 2.3%	1,334 $282,000
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $50,330 - $70,985	-386 Reduced 22.84%	1,304 $226,000
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $4,007 - $6,993	-39 Reduced 2.26%	1,690 $229,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $65,329 - $80,670	-460 Reduced 21.01%	1,729 $281,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $42,212 - $48,048	-280 Reduced 11.34%	2,189 $375,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $42,751 - $52,499	327 Added 15.27%	2,469 $390,000
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $24,094 - $29,345	192 Added 9.85%	2,142 $286,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $255,547 - $294,489	1,950 New	1,950 $279,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

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...

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