Cambridge Trust CO Cummins Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Cambridge Trust CO holds 1,034 shares of CMI stock, worth $365,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,100 6.0%

Holding current value

$365,880

Previous $263,000 15.59%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$229.21 - $294.69 $15,127 - $19,449	-66 Reduced 6.0%	1,034 $304,000
Q4 2023 Jan 31, 2024	SELL	$215.24 - $248.27 $61,989 - $71,501	-288 Reduced 20.75%	1,100 $263,000
Q3 2023 Oct 26, 2023	SELL	$228.46 - $264.99 $14,164 - $16,429	-62 Reduced 4.28%	1,388 $317,000
Q2 2023 Jul 25, 2023	SELL	$204.41 - $245.16 $23,302 - $27,948	-114 Reduced 7.29%	1,450 $355,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $22,390 - $25,806	100 Added 6.83%	1,564 $373,000
Q4 2022 Jan 09, 2023	SELL	$209.59 - $251.44 $35,211 - $42,241	-168 Reduced 10.29%	1,464 $354,000
Q3 2022 Nov 07, 2022	SELL	$194.08 - $232.4 $23,289 - $27,888	-120 Reduced 6.85%	1,632 $332,000
Q2 2022 Aug 16, 2022	BUY	$185.89 - $215.26 $27,325 - $31,643	147 Added 9.16%	1,752 $339,000
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $11,376 - $14,252	60 Added 3.88%	1,605 $329,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $319,799 - $379,034	1,545 New	1,545 $337,000
Q3 2021 Nov 16, 2021	SELL	$219.54 - $243.28 $188,804 - $209,220	-860 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $200,380 - $232,836	860 New	860 $210,000

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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Cambridge Trust CO Cummins Inc Transaction History