Glenmede Trust CO Na Cummins Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cummins Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,871 shares of CMI stock, worth $8.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,871

Previous 22,146 1.24%

Holding current value

$8.15 Million

Previous $6.13 Million 15.36%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $73,323 - $89,760	-275 Reduced 1.24%	21,871 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $150,561 - $171,115	-565 Reduced 2.49%	22,146 $6.13 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $8.2 Million - $10.5 Million	-35,767 Reduced 61.16%	22,711 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $155,833 - $179,747	-724 Reduced 1.22%	58,478 $14 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $57,571 - $66,777	-252 Reduced 0.42%	59,202 $13.5 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $3 Million - $3.46 Million	-13,390 Reduced 18.38%	59,454 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $8.17 Million - $9.8 Million	-38,962 Reduced 34.85%	72,844 $17.6 Million
Q3 2022 Nov 16, 2022	SELL	$194.08 - $232.4 $232,507 - $278,415	-1,198 Reduced 1.06%	111,806 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $482,012 - $558,169	-2,593 Reduced 2.24%	113,004 $21.9 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1.13 Million - $1.42 Million	-5,964 Reduced 4.91%	115,597 $23.7 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $81,554 - $96,660	-394 Reduced 0.32%	121,561 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $73,106 - $81,012	-333 Reduced 0.27%	121,955 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $494,892 - $575,051	-2,124 Reduced 1.71%	122,288 $29.8 Million
Q1 2021 May 18, 2021	SELL	$221.37 - $275.99 $707,941 - $882,616	-3,198 Reduced 2.51%	124,412 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $608,283 - $694,983	-2,938 Reduced 2.25%	127,610 $29 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $222,747 - $278,203	-1,303 Reduced 0.99%	130,548 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $6.52 Million - $9.19 Million	49,985 Added 61.06%	131,851 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $55.5 Million - $67.6 Million	-362,545 Reduced 81.58%	81,866 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $8.47 Million - $10.5 Million	-59,616 Reduced 11.83%	444,411 $72.3 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $62.9 Million - $71.6 Million	417,252 Added 480.84%	504,027 $86.4 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $2 Million - $2.45 Million	-15,276 Reduced 14.97%	86,775 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $2.81 Million - $3.42 Million	22,394 Added 28.11%	102,051 $13.6 Million
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $3.38 Million - $3.9 Million	-25,827 Reduced 24.48%	79,657 $11.6 Million
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $26 Million - $33.6 Million	-196,527 Reduced 65.07%	105,484 $14 Million
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $3.34 Million - $3.78 Million	20,977 Added 7.46%	302,011 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $42.4 Million - $47.3 Million	281,034	281,034 $0

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Glenmede Trust CO Na Cummins Inc Transaction History