Private Trust CO Na Cummins Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Cummins Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,743 shares of CMI stock, worth $612,054. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,697 2.71%

Holding current value

$612,054

Previous $469,000 20.04%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $12,264 - $15,014	46 Added 2.71%	1,743 $563,000
Q2 2024 Jul 23, 2024	SELL	$266.48 - $302.86 $79,144 - $89,949	-297 Reduced 14.89%	1,697 $469,000
Q1 2024 Apr 24, 2024	SELL	$229.21 - $294.69 $14,440 - $18,565	-63 Reduced 3.06%	1,994 $587,000
Q4 2023 Jan 24, 2024	BUY	$215.24 - $248.27 $17,649 - $20,358	82 Added 4.15%	2,057 $492,000
Q3 2023 Oct 18, 2023	SELL	$228.46 - $264.99 $10,966 - $12,719	-48 Reduced 2.37%	1,975 $451,000
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $15,126 - $18,141	74 Added 3.8%	2,023 $495,000
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $24,629 - $28,386	110 Added 5.98%	1,949 $465,000
Q4 2022 Jan 18, 2023	BUY	$209.59 - $251.44 $838 - $1,005	4 Added 0.22%	1,839 $0
Q3 2022 Oct 17, 2022	BUY	$194.08 - $232.4 $164,191 - $196,610	846 Added 85.54%	1,835 $373,000
Q2 2022 Sep 16, 2022	BUY	$185.89 - $215.26 $183,845 - $212,892	989 New	989 $191,000
Q4 2021 Jan 10, 2022	SELL	$206.99 - $245.33 $342,154 - $405,530	-1,653 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$219.54 - $243.28 $162,459 - $180,027	740 Added 81.05%	1,653 $371,000
Q2 2021 Jul 07, 2021	SELL	$233.0 - $270.74 $6,524 - $7,580	-28 Reduced 2.98%	913 $222,000
Q1 2021 Apr 06, 2021	BUY	$221.37 - $275.99 $208,309 - $259,706	941 New	941 $243,000
Q1 2020 Apr 07, 2020	SELL	$102.76 - $179.32 $132,868 - $231,860	-1,293 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$153.14 - $186.44 $6,585 - $8,016	-43 Reduced 3.22%	1,293 $231,000
Q3 2019 Oct 01, 2019	BUY	$142.02 - $175.37 $9,373 - $11,574	66 Added 5.2%	1,336 $217,000
Q2 2019 Jul 02, 2019	BUY	$150.76 - $171.6 $191,465 - $217,932	1,270 New	1,270 $0
Q3 2018 Oct 09, 2018	SELL	$131.05 - $151.02 $241,656 - $278,480	-1,844 Closed	0 $0
Q2 2018 Jul 03, 2018	BUY	$132.32 - $170.83 $46,576 - $60,132	352 Added 23.59%	1,844 $0
Q1 2018 Apr 03, 2018	BUY	$155.42 - $192.5 $231,886 - $287,210	1,492 New	1,492 $0
Q4 2017 Jan 16, 2018	SELL	$159.41 - $180.35 $289,329 - $327,335	-1,815 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $273,683 - $305,555	1,815	1,815 $0

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 $49.5B
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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Private Trust CO Na Cummins Inc Transaction History