Chevy Chase Trust Holdings, Inc. Cummins Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

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 74,947 shares of CMI stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,947

Previous 75,719 1.02%

Holding current value

$25.1 Million

Previous $22.3 Million 6.97%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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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Chevy Chase Trust Holdings, Inc. Cummins Inc Transaction History