Legacy Private Trust Co. Cummins Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Cummins Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 930 shares of CMI stock, worth $307,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

930

Previous 935 0.53%

Holding current value

$307,960

Previous $258,000 16.28%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$266.63 - $326.4 $1,333 - $1,632	-5 Reduced 0.53%	930 $300,000
Q1 2024 Apr 10, 2024	BUY	$229.21 - $294.69 $3,438 - $4,420	15 Added 1.63%	935 $275,000
Q3 2023 Oct 11, 2023	SELL	$228.46 - $264.99 $6,853 - $7,949	-30 Reduced 3.16%	920 $210,000
Q4 2022 Jan 06, 2023	BUY	$209.59 - $251.44 $199,110 - $238,868	950 New	950 $230,000
Q1 2022 Apr 11, 2022	SELL	$189.6 - $237.54 $184,860 - $231,601	-975 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$170.95 - $213.51 $166,676 - $208,172	975 New	975 $206,000
Q2 2020 Jul 09, 2020	SELL	$130.39 - $183.9 $239,917 - $338,376	-1,840 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$102.76 - $179.32 $34,424 - $60,072	-335 Reduced 15.4%	1,840 $249,000
Q4 2019 Jan 14, 2020	SELL	$153.14 - $186.44 $248,546 - $302,592	-1,623 Reduced 42.73%	2,175 $389,000
Q3 2019 Oct 10, 2019	SELL	$142.02 - $175.37 $645,764 - $797,407	-4,547 Reduced 54.49%	3,798 $618,000
Q2 2019 Jul 18, 2019	BUY	$150.76 - $171.6 $765,860 - $871,728	5,080 Added 155.59%	8,345 $1.43 Million
Q1 2019 Apr 11, 2019	BUY	$130.74 - $160.55 $103,415 - $126,995	791 Added 31.97%	3,265 $515,000
Q4 2018 Jan 16, 2019	SELL	$125.49 - $152.84 $589,803 - $718,348	-4,700 Reduced 65.51%	2,474 $331,000
Q3 2018 Oct 10, 2018	SELL	$131.05 - $151.02 $75,615 - $87,138	-577 Reduced 7.44%	7,174 $1.05 Million
Q2 2018 Jul 13, 2018	BUY	$132.32 - $170.83 $409,133 - $528,206	3,092 Added 66.37%	7,751 $1.03 Million
Q1 2018 Apr 13, 2018	BUY	$155.42 - $192.5 $526,407 - $651,997	3,387 Added 266.27%	4,659 $755,000
Q4 2017 Jan 16, 2018	SELL	$159.41 - $180.35 $17,535 - $19,838	-110 Reduced 7.96%	1,272 $225,000
Q3 2017 Oct 13, 2017	BUY	$150.79 - $168.35 $208,391 - $232,659	1,382	1,382 $232,000

Others Institutions Holding CMI

# of Institutions

1,550

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.7B
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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Legacy Private Trust Co. Cummins Inc Transaction History