Commerce Bank Cummins Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Cummins Inc stock. As of the latest transaction made, Commerce Bank holds 18,369 shares of CMI stock, worth $6.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,369

Previous 18,474 0.57%

Holding current value

$6.5 Million

Previous $5.12 Million 16.13%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $27,996 - $34,272	-105 Reduced 0.57%	18,369 $5.94 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $26,914 - $30,588	101 Added 0.55%	18,474 $5.12 Million
Q1 2024 May 03, 2024	SELL	$229.21 - $294.69 $106,582 - $137,030	-465 Reduced 2.47%	18,373 $5.41 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $379,468 - $437,700	1,763 Added 10.33%	18,838 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $15,078 - $17,489	66 Added 0.39%	17,075 $3.9 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $30,865 - $37,019	151 Added 0.9%	17,009 $4.17 Million
Q1 2023 May 04, 2023	SELL	$223.9 - $258.06 $120,906 - $139,352	-540 Reduced 3.1%	16,858 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $222,794 - $267,280	-1,063 Reduced 5.76%	17,398 $4.21 Million
Q3 2022 Nov 04, 2022	BUY	$194.08 - $232.4 $18,437 - $22,078	95 Added 0.52%	18,461 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $4,461 - $5,166	24 Added 0.13%	18,366 $3.55 Million
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $102,763 - $128,746	-542 Reduced 2.87%	18,342 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $77,828 - $92,244	376 Added 2.03%	18,884 $4.12 Million
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $55,104 - $61,063	251 Added 1.37%	18,508 $4.16 Million
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $38,445 - $44,672	-165 Reduced 0.9%	18,257 $4.45 Million
Q1 2021 May 05, 2021	BUY	$221.37 - $275.99 $58,884 - $73,413	266 Added 1.47%	18,422 $4.77 Million
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $131,884 - $150,682	-637 Reduced 3.39%	18,156 $4.12 Million
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $690,467 - $862,366	-4,039 Reduced 17.69%	18,793 $3.97 Million
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $514,518 - $725,669	3,946 Added 20.89%	22,832 $3.96 Million
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $232,648 - $405,980	2,264 Added 13.62%	18,886 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $17,151 - $20,881	112 Added 0.68%	16,622 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $8,947 - $11,048	-63 Reduced 0.38%	16,510 $2.69 Million
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $27,438 - $31,231	182 Added 1.11%	16,573 $2.84 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $91,910 - $112,866	-703 Reduced 4.11%	16,391 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $86,086 - $104,848	686 Added 4.18%	17,094 $2.29 Million
Q3 2018 Nov 02, 2018	BUY	$131.05 - $151.02 $50,454 - $58,142	385 Added 2.4%	16,408 $2.4 Million
Q2 2018 Aug 08, 2018	SELL	$132.32 - $170.83 $105,988 - $136,834	-801 Reduced 4.76%	16,023 $2.13 Million
Q1 2018 May 03, 2018	BUY	$155.42 - $192.5 $9,791 - $12,127	63 Added 0.38%	16,824 $2.73 Million
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $21,679 - $24,527	-136 Reduced 0.8%	16,761 $2.96 Million
Q3 2017 Nov 07, 2017	SELL	$150.79 - $168.35 $7,690 - $8,585	-51 Reduced 0.3%	16,897 $2.74 Million
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $2.56 Million - $2.85 Million	16,948	16,948 $2.85 Million

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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