Dorsey & Whitney Trust CO LLC Cummins Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Cummins Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,287 shares of CMI stock, worth $429,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,196 7.61%

Holding current value

$429,381

Previous $352,000 1.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$266.48 - $302.86 $24,249 - $27,560	91 Added 7.61%	1,287 $356,000
Q1 2024 May 09, 2024	SELL	$229.21 - $294.69 $30,484 - $39,193	-133 Reduced 10.01%	1,196 $352,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $6,672 - $7,696	31 Added 2.39%	1,329 $318,000
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $20,332 - $23,584	-89 Reduced 6.42%	1,298 $296,000
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $26,982 - $32,361	-132 Reduced 8.69%	1,387 $340,000
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $11,642 - $13,419	-52 Reduced 3.31%	1,519 $362,000
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $17,815 - $21,372	-85 Reduced 5.13%	1,571 $380,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $5,628 - $6,739	29 Added 1.78%	1,656 $337,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $11,525 - $13,346	62 Added 3.96%	1,627 $316,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $42,470 - $53,208	224 Added 16.7%	1,565 $322,000
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $21,733 - $25,759	105 Added 8.5%	1,341 $292,000
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $7,244 - $8,028	-33 Reduced 2.6%	1,236 $278,000
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $26,096 - $30,322	112 Added 9.68%	1,269 $309,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $32,098 - $40,018	-145 Reduced 11.14%	1,157 $300,000
Q4 2020 Feb 05, 2021	BUY	$207.04 - $236.55 $11,594 - $13,246	56 Added 4.49%	1,302 $295,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $12,479 - $15,586	-73 Reduced 5.53%	1,246 $263,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $171,984 - $242,564	1,319 New	1,319 $229,000
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $125,058 - $218,232	-1,217 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $186,371 - $226,897	1,217 New	1,217 $218,000

Others Institutions Holding CMI

# of Institutions

1,540

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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Dorsey & Whitney Trust CO LLC Cummins Inc Transaction History