Field & Main Bank Cummins Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Cummins Inc stock. As of the latest transaction made, Field & Main Bank holds 2,460 shares of CMI stock, worth $871,209. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,345 4.9%

Holding current value

$871,209

Previous $649,000 22.5%

% of portfolio

0.29%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$266.63 - $326.4 $30,662 - $37,536	115 Added 4.9%	2,460 $795,000
Q2 2024 Jul 25, 2024	BUY	$266.48 - $302.86 $7,994 - $9,085	30 Added 1.3%	2,345 $649,000
Q1 2024 Apr 29, 2024	BUY	$229.21 - $294.69 $11,460 - $14,734	50 Added 2.21%	2,315 $682,000
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $8,609 - $9,930	40 Added 1.8%	2,265 $542,000
Q3 2023 Oct 12, 2023	BUY	$228.46 - $264.99 $5,711 - $6,624	25 Added 1.14%	2,225 $508,000
Q2 2023 Jul 26, 2023	BUY	$204.41 - $245.16 $3,066 - $3,677	15 Added 0.69%	2,200 $539,000
Q1 2023 Apr 19, 2023	BUY	$223.9 - $258.06 $18,359 - $21,160	82 Added 3.9%	2,185 $521,000
Q4 2022 Jan 19, 2023	BUY	$209.59 - $251.44 $6,287 - $7,543	30 Added 1.45%	2,103 $0
Q3 2022 Oct 25, 2022	SELL	$194.08 - $232.4 $9,704 - $11,620	-50 Reduced 2.36%	2,073 $422,000
Q2 2022 Jul 18, 2022	BUY	$185.89 - $215.26 $14,499 - $16,790	78 Added 3.81%	2,123 $411,000
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $27,492 - $34,443	145 Added 7.63%	2,045 $419,000
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $36,223 - $42,932	175 Added 10.14%	1,900 $414,000
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $8,781 - $9,731	40 Added 2.37%	1,725 $387,000
Q2 2021 Jul 15, 2021	BUY	$233.0 - $270.74 $76,890 - $89,344	330 Added 24.35%	1,685 $411,000
Q1 2021 Apr 30, 2021	BUY	$221.37 - $275.99 $73,052 - $91,076	330 Added 32.2%	1,355 $351,000
Q3 2020 Oct 22, 2020	SELL	$170.95 - $213.51 $8,547 - $10,675	-50 Reduced 4.65%	1,025 $216,000
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $22,818 - $32,182	-175 Reduced 14.0%	1,075 $186,000
Q4 2019 Feb 03, 2020	SELL	$153.14 - $186.44 $3,828 - $4,661	-25 Reduced 1.96%	1,250 $224,000
Q3 2019 Nov 07, 2019	SELL	$142.02 - $175.37 $14,202 - $17,537	-100 Reduced 7.27%	1,275 $207,000
Q2 2019 Jul 22, 2019	SELL	$150.76 - $171.6 $7,538 - $8,580	-50 Reduced 3.51%	1,375 $236,000
Q1 2019 Apr 24, 2019	SELL	$130.74 - $160.55 $32,685 - $40,137	-250 Reduced 14.93%	1,425 $225,000
Q3 2018 Oct 23, 2018	SELL	$131.05 - $151.02 $3,276 - $3,775	-25 Reduced 1.47%	1,675 $245,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $3,308 - $4,270	-25 Reduced 1.45%	1,700 $243,000
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $3,885 - $4,812	-25 Reduced 1.43%	1,725 $0
Q4 2017 Jan 24, 2018	BUY	$159.41 - $180.35 $278,967 - $315,612	1,750	1,750 $309,000

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 $49.9B
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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