Coastline Trust CO Cummins Inc Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Coastline Trust CO holds 2,118 shares of CMI stock, worth $695,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,118 -0.0%

Holding current value

$695,784

Previous $624,000 6.09%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$229.21 - $294.69 $20,858 - $26,816	-91 Reduced 4.12%	2,118 $624,000
Q4 2023 Jan 23, 2024	SELL	$215.24 - $248.27 $35,514 - $40,964	-165 Reduced 6.95%	2,209 $529,000
Q3 2023 Oct 17, 2023	SELL	$228.46 - $264.99 $186,423 - $216,231	-816 Reduced 25.58%	2,374 $542,000
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $34,749 - $41,677	-170 Reduced 5.06%	3,190 $782,000
Q1 2023 May 31, 2023	SELL	$223.9 - $258.06 $8,956 - $10,322	-40 Reduced 1.18%	3,360 $802,000
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $22,006 - $26,401	-105 Reduced 3.0%	3,400 $823,000
Q3 2022 Nov 03, 2022	SELL	$194.08 - $232.4 $17,467 - $20,916	-90 Reduced 2.5%	3,505 $714,000
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $14,220 - $17,815	75 Added 2.13%	3,595 $737,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $6,209 - $7,359	30 Added 0.86%	3,520 $768,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $16,465 - $18,246	75 Added 2.2%	3,490 $783,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $29,125 - $33,842	125 Added 3.8%	3,415 $833,000
Q1 2021 May 10, 2021	SELL	$221.37 - $275.99 $77,479 - $96,596	-350 Reduced 9.62%	3,290 $852,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $3,105 - $3,548	15 Added 0.41%	3,640 $826,000
Q3 2020 Oct 15, 2020	SELL	$170.95 - $213.51 $90,603 - $113,160	-530 Reduced 12.76%	3,625 $765,000
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $53,459 - $75,399	-410 Reduced 8.98%	4,155 $720,000
Q1 2020 Jun 10, 2020	SELL	$102.76 - $179.32 $15,414 - $26,898	-150 Reduced 3.18%	4,565 $618,000
Q4 2019 Jan 15, 2020	SELL	$153.14 - $186.44 $60,490 - $73,643	-395 Reduced 7.73%	4,715 $844,000
Q3 2019 Oct 18, 2019	SELL	$142.02 - $175.37 $70,299 - $86,808	-495 Reduced 8.83%	5,110 $831,000
Q2 2019 Jul 18, 2019	SELL	$150.76 - $171.6 $11,307 - $12,870	-75 Reduced 1.32%	5,605 $961,000
Q1 2019 Apr 25, 2019	BUY	$130.74 - $160.55 $17,649 - $21,674	135 Added 2.43%	5,680 $897,000
Q4 2018 Jan 15, 2019	BUY	$125.49 - $152.84 $627 - $764	5 Added 0.09%	5,545 $741,000
Q3 2018 Oct 17, 2018	SELL	$131.05 - $151.02 $5,897 - $6,795	-45 Reduced 0.81%	5,540 $809,000
Q2 2018 Jul 27, 2018	BUY	$132.32 - $170.83 $72,114 - $93,102	545 Added 10.81%	5,585 $743,000
Q1 2018 Apr 16, 2018	SELL	$155.42 - $192.5 $39,632 - $49,087	-255 Reduced 4.82%	5,040 $817,000
Q4 2017 Jan 17, 2018	SELL	$159.41 - $180.35 $8,767 - $9,919	-55 Reduced 1.03%	5,295 $935,000
Q3 2017 Nov 17, 2017	SELL	$150.79 - $168.35 $39,205 - $43,771	-260 Reduced 4.63%	5,350 $899,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,610	5,610 $910,000

Others Institutions Holding CMI

# of Institutions

1,557

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.3B
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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Coastline Trust CO Cummins Inc Transaction History