Haverford Trust CO Cummins Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,740 shares of CMI stock, worth $615,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,638 6.23%

Holding current value

$615,699

Previous $453,000 24.06%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$266.63 - $326.4 $27,196 - $33,292	102 Added 6.23%	1,740 $562,000
Q1 2024 May 02, 2024	SELL	$229.21 - $294.69 $64,178 - $82,513	-280 Reduced 14.6%	1,638 $482,000
Q4 2023 Feb 08, 2024	BUY	$215.24 - $248.27 $67,154 - $77,460	312 Added 19.43%	1,918 $459,000
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $71,964 - $83,471	-315 Reduced 16.4%	1,606 $366,000
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $8,994 - $10,787	44 Added 2.34%	1,921 $470,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $17,464 - $20,128	78 Added 4.34%	1,877 $448,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $35,420 - $42,493	169 Added 10.37%	1,799 $435,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $90,053 - $107,833	-464 Reduced 22.16%	1,630 $332,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1,858 - $2,152	-10 Reduced 0.48%	2,094 $405,000
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $2,275 - $2,850	12 Added 0.57%	2,104 $432,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $40,570 - $48,084	-196 Reduced 8.57%	2,092 $456,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $43,468 - $48,169	198 Added 9.47%	2,288 $514,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $288,920 - $335,717	-1,240 Reduced 70.86%	510 $510,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $368,140 - $427,769	1,580 Added 309.8%	2,090 $510,000
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $6,862 - $8,555	-31 Reduced 1.74%	1,750 $453,000
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $14,530 - $18,148	-85 Reduced 4.56%	1,781 $376,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $127,106 - $154,745	-830 Reduced 30.79%	1,866 $334,000
Q3 2019 Nov 04, 2019	SELL	$142.02 - $175.37 $14,202 - $17,537	-100 Reduced 3.58%	2,696 $439,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $753 - $858	-5 Reduced 0.18%	2,796 $479,000
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $122,241 - $150,114	935 Added 50.11%	2,801 $442,000
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $109,825 - $141,788	-830 Reduced 30.79%	1,866 $248,000
Q1 2018 May 09, 2018	BUY	$155.42 - $192.5 $18,028 - $22,330	116 Added 4.5%	2,696 $437,000
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $105,688 - $119,572	663 Added 34.59%	2,580 $456,000
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $7,539 - $8,417	50 Added 2.68%	1,917 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,867	1,867 $303,000

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Cummins Inc Transaction History