Central Trust CO Cummins Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Central Trust CO holds 8,905 shares of CMI stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,905

Previous 9,094 2.08%

Holding current value

$2.97 Million

Previous $2.68 Million 7.95%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$266.48 - $302.86 $50,364 - $57,240	-189 Reduced 2.08%	8,905 $2.47 Million
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $46,988 - $60,411	205 Added 2.31%	9,094 $2.68 Million
Q4 2023 Jan 24, 2024	BUY	$215.24 - $248.27 $645 - $744	3 Added 0.03%	8,889 $2.13 Million
Q3 2023 Oct 26, 2023	SELL	$228.46 - $264.99 $147,356 - $170,918	-645 Reduced 6.77%	8,886 $2.03 Million
Q2 2023 Jul 26, 2023	SELL	$204.41 - $245.16 $363,236 - $435,649	-1,777 Reduced 15.71%	9,531 $2.34 Million
Q1 2023 Apr 19, 2023	SELL	$223.9 - $258.06 $77,021 - $88,772	-344 Reduced 2.95%	11,308 $2.7 Million
Q4 2022 Jan 26, 2023	BUY	$209.59 - $251.44 $497,985 - $597,421	2,376 Added 25.61%	11,652 $0
Q3 2022 Nov 17, 2022	SELL	$194.08 - $232.4 $8,151 - $9,760	-42 Reduced 0.45%	9,276 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $159,121 - $184,262	856 Added 10.12%	9,318 $1.8 Million
Q1 2022 May 03, 2022	SELL	$189.6 - $237.54 $78,873 - $98,816	-416 Reduced 4.69%	8,462 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $119,019 - $141,064	575 Added 6.93%	8,878 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$219.54 - $243.28 $360,923 - $399,952	-1,644 Reduced 16.53%	8,303 $1.86 Million
Q2 2021 Jul 23, 2021	BUY	$233.0 - $270.74 $542,191 - $630,011	2,327 Added 30.54%	9,947 $2.43 Million
Q1 2021 Apr 23, 2021	BUY	$221.37 - $275.99 $12,396 - $15,455	56 Added 0.74%	7,620 $1.97 Million
Q4 2020 Jan 29, 2021	BUY	$207.04 - $236.55 $90,476 - $103,372	437 Added 6.13%	7,564 $1.72 Million
Q3 2020 Oct 22, 2020	BUY	$170.95 - $213.51 $110,775 - $138,354	648 Added 10.0%	7,127 $1.5 Million
Q2 2020 Jul 14, 2020	SELL	$130.39 - $183.9 $116,959 - $164,958	-897 Reduced 12.16%	6,479 $1.12 Million
Q1 2020 Apr 17, 2020	BUY	$102.76 - $179.32 $19,421 - $33,891	189 Added 2.63%	7,376 $998,000
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $141,195 - $171,897	922 Added 14.72%	7,187 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$142.02 - $175.37 $3,550 - $4,384	25 Added 0.4%	6,265 $1.02 Million
Q2 2019 Jul 12, 2019	BUY	$150.76 - $171.6 $104,778 - $119,262	695 Added 12.53%	6,240 $0
Q1 2019 Apr 26, 2019	SELL	$130.74 - $160.55 $77,267 - $94,885	-591 Reduced 9.63%	5,545 $0
Q4 2018 Jan 08, 2019	SELL	$125.49 - $152.84 $94,368 - $114,935	-752 Reduced 10.92%	6,136 $820,000
Q3 2018 Oct 04, 2018	SELL	$131.05 - $151.02 $6,421 - $7,399	-49 Reduced 0.71%	6,888 $0
Q2 2018 Jul 09, 2018	SELL	$132.32 - $170.83 $50,149 - $64,744	-379 Reduced 5.18%	6,937 $0
Q1 2018 Apr 04, 2018	SELL	$155.42 - $192.5 $40,409 - $50,050	-260 Reduced 3.43%	7,316 $0
Q4 2017 Jan 23, 2018	SELL	$159.41 - $180.35 $778,717 - $881,009	-4,885 Reduced 39.2%	7,576 $0
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $1.88 Million - $2.1 Million	12,461	12,461 $0

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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