Essex Savings Bank Cummins Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Cummins Inc stock. As of the latest transaction made, Essex Savings Bank holds 3,287 shares of CMI stock, worth $1.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,287

Previous 2,487 32.17%

Holding current value

$1.15 Million

Previous $688,000 54.51%

% of portfolio

0.27%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$266.63 - $326.4 $213,304 - $261,119	800 Added 32.17%	3,287 $1.06 Million
Q2 2024 Jul 23, 2024	SELL	$266.48 - $302.86 $33,043 - $37,554	-124 Reduced 4.75%	2,487 $688,000
Q4 2023 Jan 22, 2024	BUY	$215.24 - $248.27 $157,340 - $181,485	731 Added 38.88%	2,611 $625,000
Q3 2023 Oct 12, 2023	SELL	$228.46 - $264.99 $9,366 - $10,864	-41 Reduced 2.13%	1,880 $429,000
Q1 2023 Apr 24, 2023	SELL	$223.9 - $258.06 $4,254 - $4,903	-19 Reduced 0.98%	1,921 $458,000
Q3 2022 Oct 19, 2022	BUY	$194.08 - $232.4 $45,608 - $54,614	235 Added 13.78%	1,940 $395,000
Q1 2022 May 03, 2022	SELL	$189.6 - $237.54 $19,528 - $24,466	-103 Reduced 5.7%	1,705 $350,000
Q3 2021 Oct 20, 2021	SELL	$219.54 - $243.28 $11,416 - $12,650	-52 Reduced 2.8%	1,808 $427,000
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $23,999 - $27,886	103 Added 5.86%	1,860 $479,000
Q3 2020 Oct 26, 2020	BUY	$170.95 - $213.51 $7,692 - $9,607	45 Added 2.63%	1,757 $371,000
Q2 2020 Jul 30, 2020	SELL	$130.39 - $183.9 $35,857 - $50,572	-275 Reduced 13.84%	1,712 $297,000
Q3 2019 Oct 30, 2019	SELL	$142.02 - $175.37 $54,677 - $67,517	-385 Reduced 16.23%	1,987 $324,000
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $73,420 - $83,569	487 Added 25.84%	2,372 $406,000
Q1 2019 May 06, 2019	SELL	$130.74 - $160.55 $44,451 - $54,587	-340 Reduced 15.28%	1,885 $298,000
Q4 2018 Feb 01, 2019	BUY	$125.49 - $152.84 $279,215 - $340,069	2,225 New	2,225 $297,000

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 $49.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Cummins Inc Transaction History