A detailed history of Old North State Trust, LLC transactions in Cummins Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 718 shares of CMI stock, worth $254,064. This represents 0.19% of its overall portfolio holdings.

Number of Shares
718
Holding current value
$254,064
% of portfolio
0.19%

Shares

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

Nov 29, 2024

BUY
$266.63 - $326.4 $191,440 - $234,355
718 New
718 $232,000
Q1 2023

May 24, 2023

SELL
$223.9 - $258.06 $1.62 Million - $1.86 Million
-7,215 Reduced 91.32%
686 $164,000
Q1 2023

May 23, 2023

BUY
$223.9 - $258.06 $1.62 Million - $1.86 Million
7,215 Added 1051.75%
7,901 $164,000
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $6,287 - $7,543
-30 Reduced 4.19%
686 $166,000
Q3 2022

Nov 08, 2022

BUY
$194.08 - $232.4 $138,961 - $166,398
716 New
716 $146,000
Q1 2022

May 02, 2022

SELL
$189.6 - $237.54 $132,340 - $165,802
-698 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$206.99 - $245.33 $1,655 - $1,962
-8 Reduced 1.13%
698 $152,000
Q4 2020

Feb 08, 2021

SELL
$207.04 - $236.55 $32,919 - $37,611
-159 Reduced 18.38%
706 $160,000
Q3 2020

Oct 13, 2020

SELL
$170.95 - $213.51 $50,601 - $63,198
-296 Reduced 25.5%
865 $183,000
Q2 2020

Jul 10, 2020

BUY
$130.39 - $183.9 $151,382 - $213,507
1,161 New
1,161 $201,000
Q1 2020

May 15, 2020

SELL
$102.76 - $179.32 $118,893 - $207,473
-1,157 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$153.14 - $186.44 $35,222 - $42,881
-230 Reduced 16.58%
1,157 $207,000
Q3 2019

Oct 09, 2019

BUY
$142.02 - $175.37 $12,213 - $15,081
86 Added 6.61%
1,387 $226,000
Q2 2019

Jul 16, 2019

SELL
$150.76 - $171.6 $47,187 - $53,710
-313 Reduced 19.39%
1,301 $223,000
Q1 2019

Apr 10, 2019

BUY
$130.74 - $160.55 $7,975 - $9,793
61 Added 3.93%
1,614 $254,000
Q4 2018

Feb 08, 2019

SELL
$125.49 - $152.84 $14,933 - $18,187
-119 Reduced 7.12%
1,553 $207,000
Q3 2018

Feb 08, 2019

BUY
$131.05 - $151.02 $219,115 - $252,505
1,672 New
1,672 $246,000

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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