Bank Of Stockton Cummins Inc Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Cummins Inc stock. As of the latest transaction made, Bank Of Stockton holds 6,672 shares of CMI stock, worth $2.36 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,672

Previous 6,538 2.05%

Holding current value

$2.36 Million

Previous $1.81 Million 19.23%

% of portfolio

0.65%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$266.63 - $326.4 $35,728 - $43,737	134 Added 2.05%	6,672 $2.16 Million
Q2 2024 Jul 24, 2024	SELL	$266.48 - $302.86 $117,251 - $133,258	-440 Reduced 6.31%	6,538 $1.81 Million
Q1 2024 Apr 22, 2024	SELL	$229.21 - $294.69 $1,604 - $2,062	-7 Reduced 0.1%	6,978 $2.06 Million
Q4 2023 Jan 24, 2024	SELL	$215.24 - $248.27 $645 - $744	-3 Reduced 0.04%	6,985 $1.67 Million
Q3 2023 Oct 30, 2023	BUY	$228.46 - $264.99 $140,502 - $162,968	615 Added 9.65%	6,988 $1.6 Million
Q2 2023 Jul 31, 2023	SELL	$204.41 - $245.16 $23,507 - $28,193	-115 Reduced 1.77%	6,373 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$223.9 - $258.06 $117,995 - $135,997	-527 Reduced 7.51%	6,488 $1.55 Million
Q4 2022 Jan 17, 2023	SELL	$209.59 - $251.44 $95,573 - $114,656	-456 Reduced 6.1%	7,015 $1.7 Million
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $13,003 - $15,570	67 Added 0.9%	7,471 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$185.89 - $215.26 $173,807 - $201,268	-935 Reduced 11.21%	7,404 $1.43 Million
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $69,962 - $87,652	369 Added 4.63%	8,339 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $45,744 - $54,217	-221 Reduced 2.7%	7,970 $1.74 Million
Q3 2021 Oct 18, 2021	SELL	$219.54 - $243.28 $79,473 - $88,067	-362 Reduced 4.23%	8,191 $1.84 Million
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $93,200 - $108,296	-400 Reduced 4.47%	8,553 $2.09 Million
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $4,427 - $5,519	-20 Reduced 0.22%	8,953 $2.32 Million
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $33,747 - $38,557	-163 Reduced 1.78%	8,973 $2.04 Million
Q3 2020 Nov 23, 2020	BUY	$170.95 - $213.51 $153,000 - $191,091	895 Added 10.86%	9,136 $1.93 Million
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $421,290 - $594,180	3,231 Added 64.49%	8,241 $1.43 Million
Q1 2020 Apr 07, 2020	BUY	$102.76 - $179.32 $2,569 - $4,483	25 Added 0.5%	5,010 $677,000
Q4 2019 Feb 03, 2020	BUY	$153.14 - $186.44 $19,142 - $23,305	125 Added 2.57%	4,985 $892,000
Q3 2019 Oct 24, 2019	BUY	$142.02 - $175.37 $690,217 - $852,298	4,860 New	4,860 $790,000

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account