American Trust Cummins Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Cummins Inc stock. As of the latest transaction made, American Trust holds 11,920 shares of CMI stock, worth $4.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,920

Previous 14,586 18.28%

Holding current value

$4.38 Million

Previous $4.04 Million 4.56%

% of portfolio

0.34%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$266.63 - $326.4 $710,835 - $870,182	-2,666 Reduced 18.28%	11,920 $3.86 Million
Q2 2024 Sep 11, 2024	SELL	$266.48 - $302.86 $147,896 - $168,087	-555 Reduced 3.67%	14,586 $4.04 Million
Q1 2024 Jun 11, 2024	SELL	$229.21 - $294.69 $701,153 - $901,456	-3,059 Reduced 16.81%	15,141 $4.46 Million
Q4 2023 Feb 21, 2024	SELL	$215.24 - $248.27 $98,579 - $113,707	-458 Reduced 2.45%	18,200 $4.36 Million
Q3 2023 Nov 15, 2023	SELL	$228.46 - $264.99 $27,872 - $32,328	-122 Reduced 0.65%	18,658 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $11,855 - $14,219	-58 Reduced 0.31%	18,780 $4.6 Million
Q1 2023 May 22, 2023	BUY	$223.9 - $258.06 $102,322 - $117,933	457 Added 2.49%	18,838 $4.5 Million
Q4 2022 Feb 16, 2023	SELL	$209.59 - $251.44 $124,077 - $148,852	-592 Reduced 3.12%	18,381 $4.45 Million
Q3 2022 Dec 02, 2022	SELL	$194.08 - $232.4 $271,323 - $324,895	-1,398 Reduced 6.86%	18,973 $3.86 Million
Q2 2022 Oct 03, 2022	BUY	$185.89 - $215.26 $262,290 - $303,731	1,411 Added 7.44%	20,371 $3.94 Million
Q1 2022 Jun 08, 2022	SELL	$189.6 - $237.54 $31,284 - $39,194	-165 Reduced 0.86%	18,960 $3.89 Million
Q4 2021 Mar 17, 2022	BUY	$206.99 - $245.33 $3.96 Million - $4.69 Million	19,125 New	19,125 $4.17 Million

Others Institutions Holding CMI

# of Institutions

1,593

Shares Held

115M

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 $51.8B
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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