Bryn Mawr Trust CO Cummins Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,990 shares of CMI stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,196 18.92%

Holding current value

$1.87 Million

Previous $1.16 Million 39.02%

% of portfolio

0.03%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$266.63 - $326.4 $211,704 - $259,161	794 Added 18.92%	4,990 $1.61 Million
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $73,282 - $83,286	275 Added 7.01%	4,196 $1.16 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $32,089 - $41,256	140 Added 3.7%	3,921 $1.16 Million
Q3 2023 Nov 15, 2023	SELL	$228.46 - $264.99 $4,112 - $4,769	-18 Reduced 0.47%	3,781 $863,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $33,523 - $40,206	-164 Reduced 4.14%	3,799 $931,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $11,642 - $13,419	-52 Reduced 1.3%	3,963 $946,000
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $24,522 - $29,418	-117 Reduced 2.83%	4,015 $973,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $15,332 - $18,359	-79 Reduced 1.88%	4,132 $841,000
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $371 - $430	-2 Reduced 0.05%	4,211 $815,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $6,256 - $7,838	-33 Reduced 0.78%	4,213 $864,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $1,241 - $1,471	-6 Reduced 0.14%	4,246 $926,000
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $10,977 - $12,164	-50 Reduced 1.16%	4,252 $955,000
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $4,194 - $4,873	-18 Reduced 0.42%	4,302 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $26,343 - $32,842	-119 Reduced 2.68%	4,320 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $5,383 - $6,150	-26 Reduced 0.58%	4,439 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $23,933 - $29,891	-140 Reduced 3.04%	4,465 $943,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $224,922 - $317,227	-1,725 Reduced 27.25%	4,605 $798,000
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $136,259 - $237,778	1,326 Added 26.5%	6,330 $857,000
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $64,318 - $78,304	-420 Reduced 7.74%	5,004 $895,000
Q3 2019 Oct 24, 2019	SELL	$142.02 - $175.37 $18,604 - $22,973	-131 Reduced 2.36%	5,424 $882,000
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $349,461 - $397,768	-2,318 Reduced 29.44%	5,555 $952,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $88,249 - $108,371	-675 Reduced 7.9%	7,873 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $83,199 - $101,332	-663 Reduced 7.2%	8,548 $1.14 Million
Q3 2018 Aug 28, 2019	BUY	$131.05 - $151.02 $524 - $604	4 Added 0.04%	9,211 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $27,127 - $31,261	-207 Reduced 2.2%	9,207 $1.35 Million
Q2 2018 Aug 28, 2019	BUY	$132.32 - $170.83 $529 - $683	4 Added 0.04%	9,414 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $47,767 - $61,669	361 Added 3.99%	9,410 $1.25 Million
Q1 2018 Aug 28, 2019	BUY	$155.42 - $192.5 $1,243 - $1,540	8 Added 0.09%	9,049 $1.47 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $50,977 - $63,140	-328 Reduced 3.5%	9,041 $1.47 Million
Q4 2017 Aug 28, 2019	BUY	$159.41 - $180.35 $1,275 - $1,442	8 Added 0.09%	9,369 $1.66 Million
Q4 2017 Feb 15, 2018	SELL	$159.41 - $180.35 $6,535 - $7,394	-41 Reduced 0.44%	9,361 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $1.42 Million - $1.58 Million	9,402	9,402 $1.58 Million

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

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 $52.9B
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...

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Bryn Mawr Trust CO Cummins Inc Transaction History