American Trust Investment Advisors, LLC Cummins Inc Transaction History

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 772 shares of CMI stock, worth $284,759. This represents 0.11% of its overall portfolio holdings.

Number of Shares
772
Previous 772 -0.0%
Holding current value
$284,759
Previous $213,000 16.9%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $65,324 - $83,986
-285 Reduced 26.96%
772 $227,000
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $22,846 - $26,499
-100 Reduced 8.64%
1,057 $241,000
Q2 2023

Aug 14, 2023
SELL
$204.41 - $245.16 $5,723 - $6,864
-28 Reduced 2.36%
1,157 $283,000
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $209 - $251
1 Added 0.08%
1,185 $287,000
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $19,408 - $23,240
-100 Reduced 7.79%
1,184 $241,000
Q2 2022

Jul 14, 2022
SELL
$185.89 - $215.26 $21,377 - $24,754
-115 Reduced 8.22%
1,284 $248,000
Q1 2022

Apr 19, 2022
SELL
$189.6 - $237.54 $31,284 - $39,194
-165 Reduced 10.55%
1,399 $287,000
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $9,314 - $11,039
45 Added 2.96%
1,564 $341,000
Q3 2021

Nov 10, 2021
BUY
$219.54 - $243.28 $5,488 - $6,082
25 Added 1.67%
1,519 $341,000
Q2 2021

Aug 10, 2021
SELL
$233.0 - $270.74 $3,495 - $4,061
-15 Reduced 0.99%
1,494 $364,000
Q1 2021

May 17, 2021
BUY
$221.37 - $275.99 $1,106 - $1,379
5 Added 0.33%
1,509 $391,000
Q4 2020

Jan 29, 2021
SELL
$207.04 - $236.55 $1,035 - $1,182
-5 Reduced 0.33%
1,504 $342,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $12,947 - $22,594
-126 Reduced 7.71%
1,509 $204,000
Q4 2019

Feb 11, 2020
BUY
$153.14 - $186.44 $6,125 - $7,457
40 Added 2.51%
1,635 $293,000
Q3 2019

Nov 14, 2019
SELL
$142.02 - $175.37 $3,550 - $4,384
-25 Reduced 1.54%
1,595 $259,000
Q2 2019

Aug 12, 2019
SELL
$150.76 - $171.6 $15,076 - $17,160
-100 Reduced 5.81%
1,620 $278,000
Q1 2019

May 07, 2019
SELL
$130.74 - $160.55 $57,002 - $69,999
-436 Reduced 20.22%
1,720 $272,000
Q4 2018

Jan 16, 2019
SELL
$125.49 - $152.84 $549,646 - $669,439
-4,380 Reduced 67.01%
2,156 $288,000
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $9,173 - $10,571
70 Added 1.08%
6,536 $955,000
Q2 2018

Aug 07, 2018
BUY
$132.32 - $170.83 $27,125 - $35,020
205 Added 3.27%
6,466 $860,000
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $11,656 - $14,437
-75 Reduced 1.18%
6,261 $1.02 Million
Q4 2017

Feb 05, 2018
SELL
$159.41 - $180.35 $92,457 - $104,603
-580 Reduced 8.39%
6,336 $1.12 Million
Q3 2017

Nov 09, 2017
BUY
$150.79 - $168.35 $1.04 Million - $1.16 Million
6,916
6,916 $1.16 Million

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
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 $52B
  • 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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