A detailed history of Cullen/Frost Bankers, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 67,588 shares of CMI stock, worth $22.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
67,588
Previous 63,766 5.99%
Holding current value
$22.5 Million
Previous $18.8 Million 0.38%
% of portfolio
0.27%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$266.48 - $302.86 $1.02 Million - $1.16 Million
3,822 Added 5.99%
67,588 $18.7 Million
Q1 2024

May 10, 2024

BUY
$229.21 - $294.69 $2.03 Million - $2.61 Million
8,861 Added 16.14%
63,766 $18.8 Million
Q4 2023

Feb 06, 2024

BUY
$215.24 - $248.27 $457,815 - $528,070
2,127 Added 4.03%
54,905 $13.2 Million
Q3 2023

Nov 02, 2023

BUY
$228.46 - $264.99 $800,523 - $928,524
3,504 Added 7.11%
52,778 $12.1 Million
Q2 2023

Aug 04, 2023

BUY
$204.41 - $245.16 $560,287 - $671,983
2,741 Added 5.89%
49,274 $12.1 Million
Q1 2023

May 05, 2023

BUY
$223.9 - $258.06 $146,878 - $169,287
656 Added 1.43%
46,533 $11.1 Million
Q4 2022

Feb 13, 2023

BUY
$209.59 - $251.44 $664,609 - $797,316
3,171 Added 7.43%
45,877 $11.1 Million
Q3 2022

Nov 07, 2022

BUY
$194.08 - $232.4 $323,143 - $386,946
1,665 Added 4.06%
42,706 $8.69 Million
Q2 2022

Aug 05, 2022

BUY
$185.89 - $215.26 $287,200 - $332,576
1,545 Added 3.91%
41,041 $7.94 Million
Q1 2022

May 09, 2022

BUY
$189.6 - $237.54 $9,480 - $11,877
50 Added 0.13%
39,496 $8.1 Million
Q4 2021

Feb 07, 2022

SELL
$206.99 - $245.33 $263,084 - $311,814
-1,271 Reduced 3.12%
39,446 $8.61 Million
Q3 2021

Nov 04, 2021

SELL
$219.54 - $243.28 $2.44 Million - $2.71 Million
-11,121 Reduced 21.45%
40,717 $9.14 Million
Q2 2021

Aug 05, 2021

BUY
$233.0 - $270.74 $676,865 - $786,499
2,905 Added 5.94%
51,838 $12.6 Million
Q1 2021

May 05, 2021

BUY
$221.37 - $275.99 $945,471 - $1.18 Million
4,271 Added 9.56%
48,933 $12.7 Million
Q4 2020

Feb 08, 2021

BUY
$207.04 - $236.55 $146,377 - $167,240
707 Added 1.61%
44,662 $10.1 Million
Q3 2020

Nov 05, 2020

BUY
$170.95 - $213.51 $128,383 - $160,346
751 Added 1.74%
43,955 $9.28 Million
Q2 2020

Aug 05, 2020

BUY
$130.39 - $183.9 $1.03 Million - $1.45 Million
7,888 Added 22.34%
43,204 $7.49 Million
Q1 2020

May 01, 2020

BUY
$102.76 - $179.32 $304,477 - $531,325
2,963 Added 9.16%
35,316 $4.78 Million
Q4 2019

Feb 06, 2020

BUY
$153.14 - $186.44 $1.24 Million - $1.52 Million
8,127 Added 33.55%
32,353 $5.79 Million
Q3 2019

Nov 01, 2019

BUY
$142.02 - $175.37 $274,950 - $339,516
1,936 Added 8.69%
24,226 $3.94 Million
Q2 2019

Aug 01, 2019

BUY
$150.76 - $171.6 $291,419 - $331,702
1,933 Added 9.5%
22,290 $3.82 Million
Q1 2019

Apr 30, 2019

SELL
$130.74 - $160.55 $135,185 - $166,008
-1,034 Reduced 4.83%
20,357 $3.18 Million
Q4 2018

Feb 06, 2019

BUY
$125.49 - $152.84 $212,329 - $258,605
1,692 Added 8.59%
21,391 $2.86 Million
Q3 2018

Oct 29, 2018

SELL
$131.05 - $151.02 $142,189 - $163,856
-1,085 Reduced 5.22%
19,699 $2.88 Million
Q2 2018

Jul 27, 2018

SELL
$132.32 - $170.83 $90,639 - $117,018
-685 Reduced 3.19%
20,784 $2.76 Million
Q1 2018

May 11, 2018

SELL
$155.42 - $192.5 $44,450 - $55,055
-286 Reduced 1.31%
21,469 $3.48 Million
Q4 2017

Jan 31, 2018

SELL
$159.41 - $180.35 $37,780 - $42,742
-237 Reduced 1.08%
21,755 $3.84 Million
Q3 2017

Nov 02, 2017

BUY
$150.79 - $168.35 $3.32 Million - $3.7 Million
21,992
21,992 $3.7 Million

Others Institutions Holding CMI

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...
More about CMI
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