Diversified Trust CO Cummins Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Diversified Trust CO holds 12,858 shares of CMI stock, worth $4.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,858

Previous 9,429 36.37%

Holding current value

$4.55 Million

Previous $2.61 Million 59.29%

% of portfolio

0.13%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$266.63 - $326.4 $914,274 - $1.12 Million	3,429 Added 36.37%	12,858 $4.16 Million
Q2 2024 Jul 16, 2024	BUY	$266.48 - $302.86 $67,152 - $76,320	252 Added 2.75%	9,429 $2.61 Million
Q1 2024 Apr 18, 2024	SELL	$229.21 - $294.69 $520,994 - $669,830	-2,273 Reduced 19.85%	9,177 $2.7 Million
Q4 2023 Jan 08, 2024	BUY	$215.24 - $248.27 $2.16 Million - $2.5 Million	10,051 Added 718.44%	11,450 $2.74 Million
Q3 2023 Nov 17, 2023	SELL	$228.46 - $264.99 $102,807 - $119,245	-450 Reduced 24.34%	1,399 $319,000
Q2 2023 Jul 18, 2023	BUY	$204.41 - $245.16 $377,954 - $453,300	1,849 New	1,849 $453,000
Q4 2022 Jan 17, 2023	SELL	$209.59 - $251.44 $39,193 - $47,019	-187 Reduced 8.2%	2,094 $507,000
Q3 2022 Oct 14, 2022	BUY	$194.08 - $232.4 $122,464 - $146,644	631 Added 38.24%	2,281 $464,000
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $587,412 - $680,221	-3,160 Reduced 65.7%	1,650 $319,000
Q1 2022 Apr 07, 2022	BUY	$189.6 - $237.54 $490,684 - $614,753	2,588 Added 116.47%	4,810 $987,000
Q4 2021 Jan 13, 2022	SELL	$206.99 - $245.33 $284,404 - $337,083	-1,374 Reduced 38.21%	2,222 $485,000
Q3 2021 Jan 13, 2022	SELL	$219.54 - $243.28 $269,595 - $298,747	-1,228 Reduced 25.46%	3,596 $808,000
Q2 2021 Jul 20, 2021	BUY	$233.0 - $270.74 $534,735 - $621,348	2,295 Added 90.75%	4,824 $1.18 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $13,503 - $16,835	61 Added 2.47%	2,529 $655,000
Q3 2020 Oct 15, 2020	BUY	$170.95 - $213.51 $129,751 - $162,054	759 Added 44.41%	2,468 $521,000
Q2 2020 Jul 07, 2020	BUY	$130.39 - $183.9 $912 - $1,287	7 Added 0.41%	1,709 $296,000
Q4 2019 Jan 09, 2020	BUY	$153.14 - $186.44 $260,644 - $317,320	1,702 New	1,702 $305,000

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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Diversified Trust CO Cummins Inc Transaction History