A detailed history of Matrix Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Matrix Trust CO holds 44 shares of CMI stock, worth $15,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Holding current value
$15,569
% of portfolio
0.0%

Shares

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

Oct 08, 2024

BUY
$266.63 - $326.4 $11,731 - $14,361
44 New
44 $14,000
Q4 2023

Feb 05, 2024

SELL
$215.24 - $248.27 $23,245 - $26,813
-108 Reduced 1.75%
6,071 $1.45 Million
Q3 2023

Oct 30, 2023

BUY
$228.46 - $264.99 $17,134 - $19,874
75 Added 1.23%
6,179 $1.41 Million
Q2 2023

Jul 19, 2023

BUY
$204.41 - $245.16 $73,792 - $88,502
361 Added 6.29%
6,104 $1.5 Million
Q1 2023

Apr 12, 2023

BUY
$223.9 - $258.06 $148,221 - $170,835
662 Added 13.03%
5,743 $1.37 Million
Q4 2022

Jan 24, 2023

BUY
$209.59 - $251.44 $293,426 - $352,016
1,400 Added 38.03%
5,081 $1.23 Million
Q3 2022

Oct 25, 2022

BUY
$194.08 - $232.4 $213,876 - $256,104
1,102 Added 42.73%
3,681 $749,000
Q2 2022

Aug 03, 2022

BUY
$185.89 - $215.26 $311,737 - $360,991
1,677 Added 185.92%
2,579 $499,000
Q1 2022

Apr 18, 2022

BUY
$189.6 - $237.54 $171,019 - $214,261
902 New
902 $185,000

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
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Matrix Trust CO with notifications on news.