Hm Payson & CO Cummins Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Cummins Inc stock. As of the latest transaction made, Hm Payson & CO holds 62,132 shares of CMI stock, worth $21.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

62,132

Previous 62,689 0.89%

Holding current value

$21.6 Million

Previous $17.4 Million 15.77%

% of portfolio

0.35%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$266.63 - $326.4 $148,512 - $181,804	-557 Reduced 0.89%	62,132 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $156,690 - $178,081	-588 Reduced 0.93%	62,689 $17.4 Million
Q1 2024 Jun 20, 2024	SELL	$229.21 - $294.69 $578,296 - $743,502	-2,523 Reduced 3.83%	63,277 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $315,111 - $363,467	-1,464 Reduced 2.18%	65,800 $15.8 Million
Q3 2023 Nov 06, 2023	SELL	$228.46 - $264.99 $161,292 - $187,082	-706 Reduced 1.04%	67,264 $15.4 Million
Q2 2023 Jul 17, 2023	SELL	$204.41 - $245.16 $296,394 - $355,482	-1,450 Reduced 2.09%	67,970 $16.7 Million
Q1 2023 Apr 18, 2023	SELL	$223.9 - $258.06 $283,009 - $326,187	-1,264 Reduced 1.79%	69,420 $16.6 Million
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $399,478 - $479,244	-1,906 Reduced 2.63%	70,684 $17.1 Million
Q3 2022 Oct 25, 2022	SELL	$194.08 - $232.4 $233,672 - $279,809	-1,204 Reduced 1.63%	72,590 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $598,751 - $693,352	-3,221 Reduced 4.18%	73,794 $14.3 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $385,077 - $482,443	-2,031 Reduced 2.57%	77,015 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $1.5 Million - $1.78 Million	-7,247 Reduced 8.4%	79,046 $17.2 Million
Q3 2021 Nov 30, 2021	SELL	$219.54 - $243.28 $22.7 Million - $25.2 Million	-103,494 Reduced 54.53%	86,293 $19.4 Million
Q2 2021 Aug 17, 2021	BUY	$233.0 - $270.74 $62,910 - $73,099	270 Added 0.14%	189,787 $46.3 Million
Q1 2021 Jun 15, 2021	BUY	$221.37 - $275.99 $244,392 - $304,692	1,104 Added 0.59%	189,517 $49.1 Million
Q4 2020 Mar 10, 2021	SELL	$207.04 - $236.55 $78,468 - $89,652	-379 Reduced 0.2%	188,413 $42.8 Million
Q3 2020 Dec 21, 2020	SELL	$170.95 - $213.51 $700,040 - $874,323	-4,095 Reduced 2.12%	188,792 $39.9 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $349,184 - $492,484	-2,678 Reduced 1.37%	192,887 $33.4 Million
Q1 2020 Jul 01, 2020	SELL	$102.76 - $179.32 $3.93 Million - $6.86 Million	-38,249 Reduced 16.36%	195,565 $26.5 Million
Q4 2019 Feb 18, 2020	SELL	$153.14 - $186.44 $1.07 Million - $1.3 Million	-6,989 Reduced 2.9%	233,814 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $3.73 Million - $4.61 Million	26,259 Added 12.24%	240,803 $39.2 Million
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $1.16 Million - $1.32 Million	7,685 Added 3.72%	214,544 $36.8 Million
Q1 2019 Jul 31, 2019	BUY	$130.74 - $160.55 $26.6 Million - $32.7 Million	203,672 Added 6390.71%	206,859 $32.7 Million
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $19.3 Million - $23.5 Million	-153,690 Reduced 97.97%	3,187 $426,000
Q3 2018 Nov 30, 2018	SELL	$131.05 - $151.02 $1.75 Million - $2.02 Million	-13,362 Reduced 7.85%	156,877 $22.9 Million
Q2 2018 Aug 27, 2018	BUY	$132.32 - $170.83 $4.72 Million - $6.09 Million	35,666 Added 26.5%	170,239 $22.6 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $348,296 - $431,392	-2,241 Reduced 1.64%	134,573 $21.8 Million
Q4 2017 Feb 16, 2018	SELL	$159.41 - $180.35 $113,499 - $128,409	-712 Reduced 0.52%	136,814 $24.2 Million
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $20.7 Million - $23.2 Million	137,526	137,526 $23.1 Million

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 $49.1B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account