Chicago Trust CO Na Cummins Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Cummins Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 6,383 shares of CMI stock, worth $2.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,383

Previous 6,957 8.25%

Holding current value

$2.12 Million

Previous $2.05 Million 13.76%

% of portfolio

0.43%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$266.48 - $302.86 $152,959 - $173,841	-574 Reduced 8.25%	6,383 $1.77 Million
Q1 2024 Apr 12, 2024	BUY	$229.21 - $294.69 $14,669 - $18,860	64 Added 0.93%	6,957 $2.05 Million
Q4 2023 Jan 16, 2024	SELL	$215.24 - $248.27 $18,080 - $20,854	-84 Reduced 1.2%	6,893 $1.65 Million
Q3 2023 Oct 27, 2023	BUY	$228.46 - $264.99 $17,591 - $20,404	77 Added 1.12%	6,977 $1.59 Million
Q2 2023 Jul 19, 2023	SELL	$204.41 - $245.16 $26,368 - $31,625	-129 Reduced 1.84%	6,900 $1.69 Million
Q1 2023 Apr 11, 2023	SELL	$223.9 - $258.06 $415,782 - $479,217	-1,857 Reduced 20.9%	7,029 $1.68 Million
Q4 2022 Jan 12, 2023	SELL	$209.59 - $251.44 $143,359 - $171,984	-684 Reduced 7.15%	8,886 $2.15 Million
Q3 2022 Oct 13, 2022	SELL	$194.08 - $232.4 $54,342 - $65,072	-280 Reduced 2.84%	9,570 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $36,062 - $41,760	-194 Reduced 1.93%	9,850 $1.91 Million
Q1 2022 Apr 12, 2022	BUY	$189.6 - $237.54 $195,856 - $245,378	1,033 Added 11.46%	10,044 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $47,814 - $56,671	-231 Reduced 2.5%	9,011 $1.97 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $34,906 - $38,681	159 Added 1.75%	9,242 $2.08 Million
Q2 2021 Jul 21, 2021	SELL	$233.0 - $270.74 $196,186 - $227,963	-842 Reduced 8.48%	9,083 $2.22 Million
Q1 2021 Apr 12, 2021	SELL	$221.37 - $275.99 $13,060 - $16,283	-59 Reduced 0.59%	9,925 $2.57 Million
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $37,681 - $43,052	-182 Reduced 1.79%	9,984 $2.27 Million
Q3 2020 Oct 08, 2020	BUY	$170.95 - $213.51 $62,738 - $78,358	367 Added 3.75%	10,166 $2.15 Million
Q2 2020 Jul 13, 2020	SELL	$130.39 - $183.9 $12,778 - $18,022	-98 Reduced 0.99%	9,799 $1.7 Million
Q1 2020 Apr 07, 2020	BUY	$102.76 - $179.32 $169,862 - $296,415	1,653 Added 20.05%	9,897 $1.34 Million
Q4 2019 Jan 13, 2020	SELL	$153.14 - $186.44 $76,416 - $93,033	-499 Reduced 5.71%	8,244 $1.48 Million
Q3 2019 Oct 09, 2019	SELL	$142.02 - $175.37 $57,234 - $70,674	-403 Reduced 4.41%	8,743 $1.42 Million
Q2 2019 Jul 23, 2019	BUY	$150.76 - $171.6 $1 Million - $1.14 Million	6,646 Added 265.84%	9,146 $1.57 Million
Q2 2018 Jul 12, 2018	BUY	$132.32 - $170.83 $92,624 - $119,581	700 Added 38.89%	2,500 $333,000
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $271,422 - $303,030	1,800	1,800 $302,000

Others Institutions Holding CMI

# of Institutions

1,537

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 $46.8B
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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Chicago Trust CO Na Cummins Inc Transaction History