Heritage Trust CO Cummins Inc Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Heritage Trust CO holds 4,554 shares of CMI stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,554 -0.0%

Holding current value

$1.22 Million

Previous $1.09 Million 22.91%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $8,179 - $9,434	-38 Reduced 0.83%	4,554 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $5,483 - $6,359	-24 Reduced 0.52%	4,592 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $76,244 - $91,444	373 Added 8.79%	4,616 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $9,641 - $11,566	-46 Reduced 1.07%	4,243 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $271,323 - $324,895	1,398 Added 48.36%	4,289 $873,000

Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $1,858 - $2,152	-10 Reduced 0.34%	2,891 $559,000
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $3,725 - $4,415	-18 Reduced 0.62%	2,901 $633,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $205,050 - $227,223	934 Added 47.05%	2,919 $656,000
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $7,456 - $8,663	-32 Reduced 1.59%	1,985 $484,000
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $231,553 - $288,685	1,046 Added 107.72%	2,017 $523,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $201,035 - $229,690	971 New	971 $220,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $570,289 - $712,269	-3,336 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$130.39 - $183.9 $1,564 - $2,206	12 Added 0.36%	3,336 $578,000
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $7,193 - $12,552	-70 Reduced 2.06%	3,324 $450,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $2,909 - $3,542	19 Added 0.56%	3,394 $607,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $1,420 - $1,753	-10 Reduced 0.3%	3,375 $549,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $12,060 - $13,728	-80 Reduced 2.31%	3,385 $580,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $400,718 - $492,085	3,065 Added 766.25%	3,465 $547,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $60,316 - $67,340	400	400 $67,000

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.7B
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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Heritage Trust CO Cummins Inc Transaction History