Columbia Trust CO 01012016 Cummins Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Cummins Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 4,710 shares of CMI stock, worth $1.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,156 13.33%

Holding current value

$1.65 Million

Previous $949,000 18.86%

% of portfolio

0.51%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$215.24 - $248.27 $119,242 - $137,541	554 Added 13.33%	4,710 $1.13 Million
Q3 2023 Oct 16, 2023	BUY	$228.46 - $264.99 $10,966 - $12,719	48 Added 1.17%	4,156 $949,000
Q2 2023 Jul 18, 2023	SELL	$204.41 - $245.16 $1,430 - $1,716	-7 Reduced 0.17%	4,108 $1.01 Million
Q1 2023 Apr 11, 2023	SELL	$223.9 - $258.06 $6,493 - $7,483	-29 Reduced 0.7%	4,115 $982,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $89,075 - $106,862	-425 Reduced 9.3%	4,144 $1 Million
Q3 2022 Oct 11, 2022	BUY	$194.08 - $232.4 $13,391 - $16,035	69 Added 1.53%	4,569 $929,000
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $35,133 - $40,684	189 Added 4.38%	4,500 $871,000
Q1 2022 Apr 15, 2022	BUY	$189.6 - $237.54 $99,919 - $125,183	527 Added 13.93%	4,311 $845,000
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $26,125 - $28,950	119 Added 3.25%	3,784 $849,000
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $18,873 - $21,929	81 Added 2.26%	3,665 $893,000
Q1 2021 Apr 16, 2021	BUY	$221.37 - $275.99 $36,304 - $45,262	164 Added 4.8%	3,584 $927,000
Q4 2020 Jan 21, 2021	BUY	$207.04 - $236.55 $25,880 - $29,568	125 Added 3.79%	3,420 $775,000
Q2 2020 Jul 21, 2020	BUY	$130.39 - $183.9 $46,679 - $65,836	358 Added 12.19%	3,295 $570,000
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $57,031 - $99,522	555 Added 23.3%	2,937 $396,000
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $364,779 - $444,100	2,382 New	2,382 $425,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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Columbia Trust CO 01012016 Cummins Inc Transaction History