Community Bank, N.A. Cummins Inc Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Cummins Inc stock. As of the latest transaction made, Community Bank, N.A. holds 11,321 shares of CMI stock, worth $3.78 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,321

Previous 11,344 0.2%

Holding current value

$3.78 Million

Previous $3.34 Million 6.19%

% of portfolio

0.42%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $6,129 - $6,965	-23 Reduced 0.2%	11,321 $3.14 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $9,397 - $12,082	-41 Reduced 0.36%	11,344 $3.34 Million
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $10,762 - $12,413	-50 Reduced 0.44%	11,385 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $2.61 Million - $3.03 Million	11,435 New	11,435 $2.61 Million
Q2 2023 Aug 01, 2023	BUY	$204.41 - $245.16 $20,441 - $24,516	100 Added 0.89%	11,315 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$223.9 - $258.06 $5,597 - $6,451	-25 Reduced 0.22%	11,215 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$209.59 - $251.44 $31,019 - $37,213	-148 Reduced 1.3%	11,240 $2.72 Million
Q3 2022 Oct 28, 2022	BUY	$194.08 - $232.4 $2,523 - $3,021	13 Added 0.11%	11,388 $2.32 Million
Q2 2022 Jul 26, 2022	BUY	$185.89 - $215.26 $20,633 - $23,893	111 Added 0.99%	11,375 $2.2 Million
Q1 2022 May 05, 2022	SELL	$189.6 - $237.54 $28,060 - $35,155	-148 Reduced 1.3%	11,264 $2.31 Million
Q4 2021 Jan 27, 2022	SELL	$206.99 - $245.33 $106,806 - $126,590	-516 Reduced 4.33%	11,412 $2.49 Million
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $68,496 - $75,903	-312 Reduced 2.55%	11,928 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$233.0 - $270.74 $94,598 - $109,920	-406 Reduced 3.21%	12,240 $2.99 Million
Q1 2021 May 04, 2021	SELL	$221.37 - $275.99 $6,641 - $8,279	-30 Reduced 0.24%	12,646 $3.28 Million
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $40,579 - $46,363	-196 Reduced 1.52%	12,676 $2.88 Million
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $383,269 - $478,689	-2,242 Reduced 14.83%	12,872 $2.72 Million
Q2 2020 Jul 30, 2020	SELL	$130.39 - $183.9 $271,993 - $383,615	-2,086 Reduced 12.13%	15,114 $2.62 Million
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $33,705 - $58,816	328 Added 1.94%	17,200 $2.33 Million
Q3 2019 Oct 24, 2019	SELL	$142.02 - $175.37 $46,156 - $56,995	-325 Reduced 1.89%	16,872 $2.75 Million
Q2 2019 Jul 26, 2019	SELL	$150.76 - $171.6 $48,243 - $54,912	-320 Reduced 1.83%	17,197 $2.95 Million
Q1 2019 May 02, 2019	BUY	$130.74 - $160.55 $49,027 - $60,206	375 Added 2.19%	17,517 $2.77 Million
Q4 2018 Jan 30, 2019	BUY	$125.49 - $152.84 $65,882 - $80,241	525 Added 3.16%	17,142 $2.29 Million
Q3 2018 Nov 05, 2018	BUY	$131.05 - $151.02 $383,321 - $441,733	2,925 Added 21.36%	16,617 $2.43 Million
Q2 2018 Jul 12, 2018	BUY	$132.32 - $170.83 $213,035 - $275,036	1,610 Added 13.33%	13,692 $1.82 Million
Q1 2018 May 03, 2018	SELL	$155.42 - $192.5 $5,439 - $6,737	-35 Reduced 0.29%	12,082 $1.96 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $116,847 - $132,196	733 Added 6.44%	12,117 $2.14 Million
Q3 2017 Oct 30, 2017	BUY	$150.79 - $168.35 $1.72 Million - $1.92 Million	11,384	11,384 $1.91 Million

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 $47B
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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Community Bank, N.A. Cummins Inc Transaction History