A detailed history of Davidson Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Davidson Trust CO holds 2,892 shares of CMI stock, worth $1.02 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,323 24.49%
Holding current value
$1.02 Million
Previous $643,000 45.41%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Nov 13, 2024

BUY
$266.63 - $326.4 $151,712 - $185,721
569 Added 24.49%
2,892 $935,000
Q2 2024

Jul 31, 2024

BUY
$266.48 - $302.86 $20,785 - $23,623
78 Added 3.47%
2,323 $643,000
Q1 2024

May 10, 2024

BUY
$229.21 - $294.69 $132,712 - $170,625
579 Added 34.75%
2,245 $661,000
Q4 2023

Jan 31, 2024

SELL
$215.24 - $248.27 $3,874 - $4,468
-18 Reduced 1.07%
1,666 $399,000
Q3 2023

Nov 08, 2023

BUY
$228.46 - $264.99 $34,040 - $39,483
149 Added 9.71%
1,684 $384,000
Q2 2023

Aug 10, 2023

BUY
$204.41 - $245.16 $313,769 - $376,320
1,535 New
1,535 $376,000
Q2 2022

Jul 27, 2022

SELL
$185.89 - $215.26 $14,685 - $17,005
-79 Reduced 6.2%
1,195 $231,000
Q1 2022

May 12, 2022

SELL
$189.6 - $237.54 $10,996 - $13,777
-58 Reduced 4.35%
1,274 $262,000
Q4 2021

Jan 28, 2022

BUY
$206.99 - $245.33 $17,180 - $20,362
83 Added 6.65%
1,332 $291,000
Q3 2021

Nov 03, 2021

BUY
$219.54 - $243.28 $274,205 - $303,856
1,249 New
1,249 $281,000

Others Institutions Holding CMI

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
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