Central Bank & Trust CO Cummins Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $15,189 - $17,263	-57 Reduced 17.33%	272 $75,000
Q1 2024 Apr 11, 2024	SELL	$229.21 - $294.69 $26,588 - $34,184	-116 Reduced 26.07%	329 $96,000
Q4 2023 Jan 09, 2024	SELL	$215.24 - $248.27 $49,935 - $57,598	-232 Reduced 34.27%	445 $106,000
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $58,028 - $67,307	-254 Reduced 27.28%	677 $154,000
Q2 2023 Jul 13, 2023	BUY	$204.41 - $245.16 $3,270 - $3,922	16 Added 1.75%	931 $228,000
Q1 2023 Apr 13, 2023	SELL	$223.9 - $258.06 $19,255 - $22,193	-86 Reduced 8.59%	915 $218,000
Q4 2022 Jan 18, 2023	SELL	$209.59 - $251.44 $4,610 - $5,531	-22 Reduced 2.15%	1,001 $0
Q3 2022 Oct 20, 2022	SELL	$194.08 - $232.4 $238,718 - $285,852	-1,230 Reduced 54.59%	1,023 $208,000
Q2 2022 Jul 22, 2022	SELL	$185.89 - $215.26 $162,839 - $188,567	-876 Reduced 28.0%	2,253 $436,000
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $3,412 - $4,275	18 Added 0.58%	3,129 $642,000
Q4 2021 Jan 18, 2022	BUY	$206.99 - $245.33 $5,795 - $6,869	28 Added 0.91%	3,111 $679,000
Q3 2021 Oct 19, 2021	SELL	$219.54 - $243.28 $2,634 - $2,919	-12 Reduced 0.39%	3,083 $692,000
Q2 2021 Jul 16, 2021	SELL	$233.0 - $270.74 $14,912 - $17,327	-64 Reduced 2.03%	3,095 $755,000
Q1 2021 Apr 20, 2021	SELL	$221.37 - $275.99 $27,228 - $33,946	-123 Reduced 3.75%	3,159 $818,000
Q4 2020 Jan 12, 2021	BUY	$207.04 - $236.55 $37,888 - $43,288	183 Added 5.91%	3,282 $745,000
Q3 2020 Oct 08, 2020	SELL	$170.95 - $213.51 $72,995 - $91,168	-427 Reduced 12.11%	3,099 $654,000
Q2 2020 Jul 15, 2020	SELL	$130.39 - $183.9 $102,225 - $144,177	-784 Reduced 18.19%	3,526 $611,000
Q1 2020 Apr 14, 2020	SELL	$102.76 - $179.32 $28,053 - $48,954	-273 Reduced 5.96%	4,310 $738,000
Q1 2020 Apr 14, 2020	BUY	$102.76 - $179.32 $3,596 - $6,276	35 Added 0.77%	4,583 $620,000
Q4 2019 Jan 13, 2020	SELL	$153.14 - $186.44 $7,810 - $9,508	-51 Reduced 1.11%	4,548 $814,000
Q3 2019 Oct 23, 2019	BUY	$142.02 - $175.37 $41,043 - $50,681	289 Added 6.71%	4,599 $748,000
Q2 2019 Jul 16, 2019	BUY	$150.76 - $171.6 $649,775 - $739,596	4,310 New	4,310 $738,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.3B
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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