Greenleaf Trust Cummins Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Cummins Inc stock. As of the latest transaction made, Greenleaf Trust holds 7,765 shares of CMI stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,765

Previous 7,720 0.58%

Holding current value

$2.51 Million

Previous $2.27 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$266.48 - $302.86 $11,991 - $13,628	45 Added 0.58%	7,765 $2.15 Million
Q1 2024 Apr 29, 2024	BUY	$229.21 - $294.69 $9,168 - $11,787	40 Added 0.52%	7,720 $2.27 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $169,393 - $195,388	787 Added 11.42%	7,680 $1.84 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $25,130 - $29,148	110 Added 1.62%	6,893 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $76,449 - $91,689	-374 Reduced 5.23%	6,783 $1.66 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $2,015 - $2,322	-9 Reduced 0.13%	7,157 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$209.59 - $251.44 $77,548 - $93,032	370 Added 5.44%	7,166 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $249,780 - $299,098	1,287 Added 23.36%	6,796 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $51,305 - $59,411	276 Added 5.27%	5,509 $1.07 Million
Q1 2022 Apr 27, 2022	SELL	$189.6 - $237.54 $4,360 - $5,463	-23 Reduced 0.44%	5,233 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $54,645 - $64,767	-264 Reduced 4.78%	5,256 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $12,952 - $14,353	-59 Reduced 1.06%	5,520 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $30,989 - $36,008	133 Added 2.44%	5,579 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$221.37 - $275.99 $176,210 - $219,688	796 Added 17.12%	5,446 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $16,770 - $19,160	81 Added 1.77%	4,650 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$170.95 - $213.51 $16,069 - $20,069	94 Added 2.1%	4,569 $965,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $82,276 - $116,040	631 Added 16.42%	4,475 $775,000
Q1 2020 Apr 29, 2020	BUY	$102.76 - $179.32 $213,227 - $372,089	2,075 Added 117.3%	3,844 $520,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $10,413 - $12,677	68 Added 4.0%	1,769 $317,000
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $30,818 - $38,055	-217 Reduced 11.31%	1,701 $277,000
Q2 2019 Jul 24, 2019	BUY	$150.76 - $171.6 $28,041 - $31,917	186 Added 10.74%	1,918 $329,000
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $226,441 - $278,072	1,732 New	1,732 $273,000
Q4 2018 Feb 07, 2019	SELL	$125.49 - $152.84 $246,713 - $300,483	-1,966 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$131.05 - $151.02 $257,644 - $296,905	1,966 New	1,966 $287,000
Q2 2018 Aug 07, 2018	SELL	$132.32 - $170.83 $164,076 - $211,829	-1,240 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$155.42 - $192.5 $1,865 - $2,310	-12 Reduced 0.96%	1,240 $201,000
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $178,698 - $202,172	1,121 Added 855.73%	1,252 $221,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $19,753 - $22,053	131	131 $22,000

Others Institutions Holding CMI

# of Institutions

1,537

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 $45.6B
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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