Chevy Chase Trust Holdings, Inc. Cummins Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 73,019 shares of CMI stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,019
Previous 72,360 0.91%
Holding current value
$28.3 Million
Previous $22.7 Million 5.44%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$267.12 - $336.65 $176,032 - $221,852
659 Added 0.91%
73,019 $23.9 Million
Q1 2025

Apr 23, 2025
BUY
$312.92 - $386.07 $37,863 - $46,714
121 Added 0.17%
72,360 $22.7 Million
Q4 2024

Jan 30, 2025
SELL
$324.93 - $383.42 $485,120 - $572,446
-1,493 Reduced 2.02%
72,239 $25.2 Million
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $323,955 - $396,576
-1,215 Reduced 1.62%
73,732 $23.9 Million
Q2 2024

Jul 22, 2024
SELL
$266.48 - $302.86 $205,722 - $233,807
-772 Reduced 1.02%
74,947 $20.8 Million
Q1 2024

May 03, 2024
SELL
$229.21 - $294.69 $850,369 - $1.09 Million
-3,710 Reduced 4.67%
75,719 $22.3 Million
Q4 2023

Jan 24, 2024
SELL
$215.24 - $248.27 $94,920 - $109,487
-441 Reduced 0.55%
79,429 $19 Million
Q3 2023

Oct 23, 2023
SELL
$228.46 - $264.99 $415,568 - $482,016
-1,819 Reduced 2.23%
79,870 $18.2 Million
Q2 2023

Jul 25, 2023
SELL
$204.41 - $245.16 $137,567 - $164,992
-673 Reduced 0.82%
81,689 $20 Million
Q1 2023

May 17, 2023
BUY
$223.9 - $258.06 $17.9 Million - $20.6 Million
79,835 Added 3159.28%
82,362 $19.7 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $17.7 Million - $20.4 Million
-79,082 Reduced 96.9%
2,527 $604 Million
Q4 2022

Feb 09, 2023
SELL
$209.59 - $251.44 $1.04 Million - $1.25 Million
-4,983 Reduced 5.75%
81,609 $19.8 Million
Q3 2022

Nov 04, 2022
BUY
$194.08 - $232.4 $154,099 - $184,525
794 Added 0.93%
86,592 $17.6 Million
Q2 2022

Aug 10, 2022
BUY
$185.89 - $215.26 $31,043 - $35,948
167 Added 0.2%
85,798 $16.6 Million
Q1 2022

Apr 27, 2022
SELL
$189.6 - $237.54 $27,871 - $34,918
-147 Reduced 0.17%
85,631 $17.6 Million
Q4 2021

Jan 31, 2022
SELL
$206.99 - $245.33 $495,741 - $587,565
-2,395 Reduced 2.72%
85,778 $18.7 Million
Q3 2021

Oct 20, 2021
SELL
$219.54 - $243.28 $1.11 Million - $1.23 Million
-5,039 Reduced 5.41%
88,173 $19.8 Million
Q2 2021

Jul 20, 2021
SELL
$233.0 - $270.74 $1.43 Million - $1.66 Million
-6,122 Reduced 6.16%
93,212 $22.7 Million
Q1 2021

Apr 22, 2021
SELL
$221.37 - $275.99 $1.6 Million - $1.99 Million
-7,210 Reduced 6.77%
99,334 $25.7 Million
Q4 2020

Feb 12, 2021
SELL
$207.04 - $236.55 $612,631 - $699,951
-2,959 Reduced 2.7%
106,544 $24.2 Million
Q3 2020

Nov 06, 2020
SELL
$170.95 - $213.51 $1.59 Million - $1.98 Million
-9,274 Reduced 7.81%
109,503 $23.1 Million
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $1.5 Million - $2.11 Million
-11,490 Reduced 8.82%
118,777 $20.6 Million
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $225,969 - $394,324
2,199 Added 1.72%
130,267 $17.6 Million
Q4 2019

Feb 12, 2020
SELL
$153.14 - $186.44 $573,662 - $698,404
-3,746 Reduced 2.84%
128,068 $22.9 Million
Q3 2019

Nov 20, 2019
BUY
$142.02 - $175.37 $1.51 Million - $1.87 Million
10,654 Added 8.79%
131,814 $21.4 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $36,333 - $41,355
241 Added 0.2%
121,160 $20.8 Million
Q1 2019

May 13, 2019
SELL
$130.74 - $160.55 $106,030 - $130,206
-811 Reduced 0.67%
120,919 $20.1 Million
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $365,552 - $445,222
-2,913 Reduced 2.34%
121,730 $16.3 Million
Q3 2018

Oct 23, 2018
SELL
$131.05 - $151.02 $742,267 - $855,377
-5,664 Reduced 4.35%
124,643 $18.2 Million
Q2 2018

Aug 02, 2018
SELL
$132.32 - $170.83 $175,985 - $227,203
-1,330 Reduced 1.01%
130,307 $17.3 Million
Q1 2018

Apr 10, 2018
SELL
$155.42 - $192.5 $578,939 - $717,062
-3,725 Reduced 2.75%
131,637 $21.3 Million
Q4 2017

Jan 22, 2018
SELL
$159.41 - $180.35 $358,194 - $405,246
-2,247 Reduced 1.63%
135,362 $23.9 Million
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $20.8 Million - $23.2 Million
137,609
137,609 $23.1 Million

Others Institutions Holding CMI

# of Institutions
1,774
Shares Held
115M
Call Options Held
587K
Put Options Held
435K
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 $54.6B
  • 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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