Hancock Whitney Corp Cummins Inc Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Cummins Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 5,988 shares of CMI stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,988

Previous 5,568 7.54%

Holding current value

$1.95 Million

Previous $1.64 Million 1.1%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Hancock Whitney Corp Cummins Inc Transaction History