A detailed history of Haverford Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,740 shares of CMI stock, worth $648,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,638 6.23%
Holding current value
$648,358
Previous $453,000 24.06%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$266.63 - $326.4 $27,196 - $33,292
102 Added 6.23%
1,740 $562,000
Q1 2024

May 02, 2024

SELL
$229.21 - $294.69 $64,178 - $82,513
-280 Reduced 14.6%
1,638 $482,000
Q4 2023

Feb 08, 2024

BUY
$215.24 - $248.27 $67,154 - $77,460
312 Added 19.43%
1,918 $459,000
Q3 2023

Nov 09, 2023

SELL
$228.46 - $264.99 $71,964 - $83,471
-315 Reduced 16.4%
1,606 $366,000
Q2 2023

Aug 08, 2023

BUY
$204.41 - $245.16 $8,994 - $10,787
44 Added 2.34%
1,921 $470,000
Q1 2023

May 12, 2023

BUY
$223.9 - $258.06 $17,464 - $20,128
78 Added 4.34%
1,877 $448,000
Q4 2022

Feb 13, 2023

BUY
$209.59 - $251.44 $35,420 - $42,493
169 Added 10.37%
1,799 $435,000
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $90,053 - $107,833
-464 Reduced 22.16%
1,630 $332,000
Q2 2022

Aug 12, 2022

SELL
$185.89 - $215.26 $1,858 - $2,152
-10 Reduced 0.48%
2,094 $405,000
Q1 2022

May 05, 2022

BUY
$189.6 - $237.54 $2,275 - $2,850
12 Added 0.57%
2,104 $432,000
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $40,570 - $48,084
-196 Reduced 8.57%
2,092 $456,000
Q3 2021

Nov 12, 2021

BUY
$219.54 - $243.28 $43,468 - $48,169
198 Added 9.47%
2,288 $514,000
Q2 2021

Aug 16, 2021

SELL
$233.0 - $270.74 $288,920 - $335,717
-1,240 Reduced 70.86%
510 $510,000
Q2 2021

Aug 16, 2021

BUY
$233.0 - $270.74 $368,140 - $427,769
1,580 Added 309.8%
2,090 $510,000
Q1 2021

May 12, 2021

SELL
$221.37 - $275.99 $6,862 - $8,555
-31 Reduced 1.74%
1,750 $453,000
Q3 2020

Nov 10, 2020

SELL
$170.95 - $213.51 $14,530 - $18,148
-85 Reduced 4.56%
1,781 $376,000
Q4 2019

Feb 10, 2020

SELL
$153.14 - $186.44 $127,106 - $154,745
-830 Reduced 30.79%
1,866 $334,000
Q3 2019

Nov 04, 2019

SELL
$142.02 - $175.37 $14,202 - $17,537
-100 Reduced 3.58%
2,696 $439,000
Q2 2019

Aug 13, 2019

SELL
$150.76 - $171.6 $753 - $858
-5 Reduced 0.18%
2,796 $479,000
Q1 2019

May 09, 2019

BUY
$130.74 - $160.55 $122,241 - $150,114
935 Added 50.11%
2,801 $442,000
Q2 2018

Aug 10, 2018

SELL
$132.32 - $170.83 $109,825 - $141,788
-830 Reduced 30.79%
1,866 $248,000
Q1 2018

May 09, 2018

BUY
$155.42 - $192.5 $18,028 - $22,330
116 Added 4.5%
2,696 $437,000
Q4 2017

Feb 13, 2018

BUY
$159.41 - $180.35 $105,688 - $119,572
663 Added 34.59%
2,580 $456,000
Q3 2017

Nov 09, 2017

BUY
$150.79 - $168.35 $7,539 - $8,417
50 Added 2.68%
1,917 $322,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,867
1,867 $303,000

Others Institutions Holding CMI

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...
More about CMI
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