City Holding CO Cummins Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Cummins Inc stock. As of the latest transaction made, City Holding CO holds 16,880 shares of CMI stock, worth $5.99 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,880

Previous 16,755 0.75%

Holding current value

$5.99 Million

Previous $4.64 Million 17.7%

% of portfolio

0.79%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$266.63 - $326.4 $33,328 - $40,800	125 Added 0.75%	16,880 $5.46 Million
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $37,573 - $42,703	-141 Reduced 0.83%	16,755 $4.64 Million
Q1 2024 Apr 11, 2024	SELL	$229.21 - $294.69 $111,396 - $143,219	-486 Reduced 2.8%	16,896 $4.98 Million
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $184,245 - $212,519	-856 Reduced 4.69%	17,382 $4.16 Million
Q3 2023 Oct 13, 2023	BUY	$228.46 - $264.99 $48,433 - $56,177	212 Added 1.18%	18,238 $4.17 Million
Q2 2023 Jul 13, 2023	BUY	$204.41 - $245.16 $81,764 - $98,064	400 Added 2.27%	18,026 $4.42 Million
Q1 2023 Apr 17, 2023	SELL	$223.9 - $258.06 $245,170 - $282,575	-1,095 Reduced 5.85%	17,626 $4.21 Million
Q4 2022 Jan 27, 2023	SELL	$209.59 - $251.44 $24,102 - $28,915	-115 Reduced 0.61%	18,721 $0
Q3 2022 Oct 12, 2022	SELL	$194.08 - $232.4 $27,171 - $32,536	-140 Reduced 0.74%	18,836 $3.83 Million
Q2 2022 Jul 08, 2022	BUY	$185.89 - $215.26 $121,386 - $140,564	653 Added 3.56%	18,976 $3.67 Million
Q1 2022 Apr 15, 2022	BUY	$189.6 - $237.54 $180,499 - $226,138	952 Added 5.48%	18,323 $3.76 Million
Q4 2021 Mar 11, 2022	BUY	$206.99 - $245.33 $10,763 - $12,757	52 Added 0.3%	17,371 $3.55 Million
Q3 2021 Oct 15, 2021	BUY	$219.54 - $243.28 $230,736 - $255,687	1,051 Added 6.46%	17,319 $3.89 Million
Q2 2021 Jul 15, 2021	BUY	$233.0 - $270.74 $226,243 - $262,888	971 Added 6.35%	16,268 $3.97 Million
Q1 2021 Apr 15, 2021	BUY	$221.37 - $275.99 $268,964 - $335,327	1,215 Added 8.63%	15,297 $3.96 Million
Q4 2020 Jan 12, 2021	BUY	$207.04 - $236.55 $651,140 - $743,949	3,145 Added 28.76%	14,082 $3.2 Million
Q3 2020 Oct 08, 2020	BUY	$170.95 - $213.51 $27,522 - $34,375	161 Added 1.49%	10,937 $2.31 Million
Q2 2020 Jul 13, 2020	BUY	$130.39 - $183.9 $151,904 - $214,243	1,165 Added 12.12%	10,776 $1.87 Million
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $43,673 - $76,211	425 Added 4.63%	9,611 $1.3 Million
Q4 2019 Jan 10, 2020	SELL	$153.14 - $186.44 $11,485 - $13,983	-75 Reduced 0.81%	9,186 $1.64 Million
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $22,013 - $27,182	-155 Reduced 1.65%	9,261 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	$150.76 - $171.6 $23,367 - $26,598	155 Added 1.67%	9,416 $1.61 Million
Q1 2019 Apr 17, 2019	SELL	$130.74 - $160.55 $22,487 - $27,614	-172 Reduced 1.82%	9,261 $1.46 Million
Q4 2018 Jan 18, 2019	BUY	$125.49 - $152.84 $1,254 - $1,528	10 Added 0.11%	9,433 $1.26 Million
Q3 2018 Oct 15, 2018	BUY	$131.05 - $151.02 $230,648 - $265,795	1,760 Added 22.97%	9,423 $1.38 Million
Q2 2018 Aug 20, 2018	BUY	$132.32 - $170.83 $121,734 - $157,163	920 Added 13.64%	7,663 $1.02 Million
Q1 2018 Apr 12, 2018	BUY	$155.42 - $192.5 $130,552 - $161,700	840 Added 14.23%	6,743 $1.09 Million
Q4 2017 Jan 17, 2018	BUY	$159.41 - $180.35 $97,240 - $110,013	610 Added 11.52%	5,903 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $798,131 - $891,076	5,293	5,293 $889,000

Others Institutions Holding CMI

# of Institutions

1,582

Shares Held

115M

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 $50B
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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