Philadelphia Trust CO Cummins Inc Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 1,130 shares of CMI stock, worth $399,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,130 -0.0%
Holding current value
$399,850
Previous $313,000 16.93%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $223,625 - $258,957
-1,203 Reduced 51.56%
1,130 $219,000
Q1 2022

May 05, 2022
BUY
$189.6 - $237.54 $40,384 - $50,596
213 Added 10.05%
2,333 $479,000
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $17,475 - $20,305
-75 Reduced 3.42%
2,120 $517,000
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $11,068 - $13,799
-50 Reduced 2.23%
2,195 $569,000
Q3 2020

Nov 12, 2020
BUY
$170.95 - $213.51 $2,564 - $3,202
15 Added 0.67%
2,245 $474,000
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $3,911 - $5,517
-30 Reduced 1.33%
2,230 $386,000
Q1 2020

May 12, 2020
SELL
$102.76 - $179.32 $13,872 - $24,208
-135 Reduced 5.64%
2,260 $306,000
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $71,010 - $87,685
500 Added 26.39%
2,395 $390,000
Q2 2019

Aug 08, 2019
BUY
$150.76 - $171.6 $285,690 - $325,182
1,895 New
1,895 $325,000
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $228,467 - $282,975
-1,470 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $234,332 - $265,114
1,470
1,470 $260,000

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

CMI Quotes by TradingView
  • 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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