Hancock Whitney Corp Cummins Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Cummins Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 38,630 shares of CMI stock, worth $13.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,630

Previous 5,988 545.12%

Holding current value

$13.6 Million

Previous $1.66 Million 653.62%

% of portfolio

0.41%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $8.7 Million - $10.7 Million	32,642 Added 545.12%	38,630 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $111,921 - $127,201	420 Added 7.54%	5,988 $1.66 Million
Q1 2024 May 16, 2024	SELL	$229.21 - $294.69 $316,080 - $406,377	-1,379 Reduced 19.85%	5,568 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $30,133 - $34,757	-140 Reduced 1.98%	6,947 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $95,496 - $110,765	-418 Reduced 5.57%	7,087 $1.62 Million
Q2 2023 Nov 13, 2023	SELL	$204.41 - $245.16 $391,853 - $469,971	-1,917 Reduced 20.35%	7,505 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $391,853 - $469,971	-1,917 Reduced 20.35%	7,505 $1.84 Million
Q1 2023 Nov 13, 2023	SELL	$223.9 - $258.06 $151,356 - $174,448	-676 Reduced 6.69%	9,422 $2.25 Million
Q1 2023 May 16, 2023	SELL	$223.9 - $258.06 $151,356 - $174,448	-676 Reduced 6.69%	9,422 $2.25 Million
Q4 2022 Nov 13, 2023	BUY	$209.59 - $251.44 $543,466 - $651,983	2,593 Added 34.55%	10,098 $2.45 Million
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $38,145 - $45,762	-182 Reduced 1.77%	10,098 $2.45 Million
Q3 2022 Oct 26, 2022	BUY	$194.08 - $232.4 $566,519 - $678,375	2,919 Added 39.65%	10,280 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $1,487 - $1,722	-8 Reduced 0.11%	7,361 $1.42 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $39,436 - $49,408	208 Added 2.9%	7,369 $1.51 Million
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $385,208 - $456,559	-1,861 Reduced 20.63%	7,161 $1.56 Million
Q3 2021 Nov 04, 2021	SELL	$219.54 - $243.28 $90,450 - $100,231	-412 Reduced 4.37%	9,022 $2.03 Million
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $10,485 - $12,183	-45 Reduced 0.47%	9,434 $2.3 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $5,534 - $6,899	-25 Reduced 0.26%	9,479 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $616,979 - $704,919	2,980 Added 45.68%	9,504 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	$170.95 - $213.51 $1.62 Million - $2.03 Million	-9,488 Reduced 59.26%	6,524 $1.38 Million
Q2 2020 Jul 30, 2020	BUY	$130.39 - $183.9 $367,439 - $518,230	2,818 Added 21.36%	16,012 $2.77 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $249,295 - $435,030	-2,426 Reduced 15.53%	13,194 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $631,855 - $769,251	4,126 Added 35.9%	15,620 $2.8 Million
Q3 2019 Oct 29, 2019	BUY	$142.02 - $175.37 $39,197 - $48,402	276 Added 2.46%	11,494 $1.87 Million
Q2 2019 Aug 29, 2019	SELL	$150.76 - $171.6 $39,649 - $45,130	-263 Reduced 2.29%	11,218 $1.92 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $140,153 - $172,109	1,072 Added 10.3%	11,481 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$125.49 - $152.84 $871,904 - $1.06 Million	6,948 Added 200.75%	10,409 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $453,564 - $522,680	3,461 New	3,461 $506,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $380,949 - $491,819	-2,879 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $155 - $192	-1 Reduced 0.03%	2,879 $467,000
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $16,578 - $18,756	-104 Reduced 3.49%	2,880 $509,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $111,283 - $124,242	-738 Reduced 19.83%	2,984 $501,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,722	3,722 $604,000

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 $49.5B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Cummins Inc Transaction History