Burke & Herbert Bank & Trust CO Cummins Inc Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 1,346 shares of CMI stock, worth $476,685. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,346
Previous 1,364 1.32%
Holding current value
$476,685
Previous $377,000 15.38%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 23, 2024
SELL
$266.63 - $326.4 $4,799 - $5,875
-18 Reduced 1.32%
1,346 $435,000
Q2 2024

Jul 16, 2024
SELL
$266.48 - $302.86 $1,598 - $1,817
-6 Reduced 0.44%
1,364 $377,000
Q1 2024

Apr 15, 2024
SELL
$229.21 - $294.69 $26,129 - $33,594
-114 Reduced 7.68%
1,370 $403,000
Q3 2023

Oct 16, 2023
SELL
$228.46 - $264.99 $148,270 - $171,978
-649 Reduced 30.43%
1,484 $339,000
Q2 2023

Jul 12, 2023
SELL
$204.41 - $245.16 $209,315 - $251,043
-1,024 Reduced 32.44%
2,133 $522,000
Q3 2022

Oct 12, 2022
SELL
$194.08 - $232.4 $3,299 - $3,950
-17 Reduced 0.54%
3,157 $642,000
Q2 2022

Jul 08, 2022
SELL
$185.89 - $215.26 $17,473 - $20,234
-94 Reduced 2.88%
3,174 $614,000
Q1 2022

Apr 20, 2022
SELL
$189.6 - $237.54 $29,577 - $37,056
-156 Reduced 4.56%
3,268 $670,000
Q4 2021

Jan 13, 2022
SELL
$206.99 - $245.33 $1,655 - $1,962
-8 Reduced 0.23%
3,424 $747,000
Q3 2021

Oct 08, 2021
BUY
$219.54 - $243.28 $2,414 - $2,676
11 Added 0.32%
3,432 $771,000
Q1 2021

Apr 12, 2021
SELL
$221.37 - $275.99 $4,427 - $5,519
-20 Reduced 0.58%
3,421 $886,000
Q4 2020

Jan 11, 2021
SELL
$207.04 - $236.55 $64,596 - $73,803
-312 Reduced 8.31%
3,441 $781,000
Q3 2020

Oct 06, 2020
BUY
$170.95 - $213.51 $41,198 - $51,455
241 Added 6.86%
3,753 $792,000
Q4 2019

Jan 08, 2020
SELL
$153.14 - $186.44 $2,143 - $2,610
-14 Reduced 0.4%
3,512 $629,000
Q3 2019

Oct 08, 2019
SELL
$142.02 - $175.37 $1,988 - $2,455
-14 Reduced 0.4%
3,526 $574,000
Q2 2019

Jul 16, 2019
SELL
$150.76 - $171.6 $2,261 - $2,574
-15 Reduced 0.42%
3,540 $607,000
Q1 2019

Apr 09, 2019
BUY
$130.74 - $160.55 $15,688 - $19,266
120 Added 3.49%
3,555 $561,000
Q4 2018

Jan 15, 2019
BUY
$125.49 - $152.84 $11,545 - $14,061
92 Added 2.75%
3,435 $459,000
Q3 2018

Oct 10, 2018
SELL
$131.05 - $151.02 $3,931 - $4,530
-30 Reduced 0.89%
3,343 $488,000
Q4 2017

Jan 16, 2018
SELL
$159.41 - $180.35 $15,941 - $18,035
-100 Reduced 2.88%
3,373 $596,000
Q3 2017

Oct 13, 2017
BUY
$150.79 - $168.35 $523,693 - $584,679
3,473
3,473 $584,000

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

CMI Quotes by TradingView
  • 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

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email