A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cummins Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,058 shares of CMI stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,058
Previous 4,412 8.02%
Holding current value
$1.52 Million
Previous $1.22 Million 7.45%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 06, 2024

SELL
$266.63 - $326.4 $94,387 - $115,545
-354 Reduced 8.02%
4,058 $1.31 Million
Q2 2024

Aug 12, 2024

SELL
$266.48 - $302.86 $71,416 - $81,166
-268 Reduced 5.73%
4,412 $1.22 Million
Q1 2024

May 15, 2024

SELL
$229.21 - $294.69 $84,807 - $109,035
-370 Reduced 7.33%
4,680 $1.38 Million
Q4 2023

Feb 08, 2024

SELL
$215.24 - $248.27 $7,533 - $8,689
-35 Reduced 0.69%
5,050 $1.21 Million
Q3 2023

Oct 12, 2023

BUY
$228.46 - $264.99 $685 - $794
3 Added 0.06%
5,085 $1.16 Million
Q2 2023

Aug 07, 2023

BUY
$204.41 - $245.16 $11,038 - $13,238
54 Added 1.07%
5,082 $1.25 Million
Q1 2023

May 10, 2023

SELL
$223.9 - $258.06 $5,597 - $6,451
-25 Reduced 0.49%
5,028 $1.2 Million
Q3 2022

Nov 16, 2022

BUY
$194.08 - $232.4 $45,026 - $53,916
232 Added 4.81%
5,053 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$185.89 - $215.26 $114,694 - $132,815
617 Added 14.68%
4,821 $933,000
Q1 2022

May 09, 2022

BUY
$189.6 - $237.54 $73,375 - $91,927
387 Added 10.14%
4,204 $862,000
Q4 2021

Feb 04, 2022

BUY
$206.99 - $245.33 $2,690 - $3,189
13 Added 0.34%
3,817 $833,000
Q3 2021

Nov 17, 2021

SELL
$219.54 - $243.28 $219 - $243
-1 Reduced 0.03%
3,804 $854,000
Q2 2021

Aug 12, 2021

SELL
$233.0 - $270.74 $94,831 - $110,191
-407 Reduced 9.66%
3,805 $928,000
Q1 2021

May 14, 2021

BUY
$221.37 - $275.99 $19,701 - $24,563
89 Added 2.16%
4,212 $1.09 Million
Q4 2020

Feb 11, 2021

BUY
$207.04 - $236.55 $52,795 - $60,320
255 Added 6.59%
4,123 $936,000
Q3 2020

Nov 12, 2020

BUY
$170.95 - $213.51 $41,028 - $51,242
240 Added 6.62%
3,868 $817,000
Q2 2020

Aug 12, 2020

SELL
$130.39 - $183.9 $132,476 - $186,842
-1,016 Reduced 21.88%
3,628 $629,000
Q1 2020

May 01, 2020

BUY
$102.76 - $179.32 $104,301 - $182,009
1,015 Added 27.97%
4,644 $628,000
Q4 2019

Feb 18, 2020

SELL
$153.14 - $186.44 $14,395 - $17,525
-94 Reduced 2.52%
3,629 $649,000
Q3 2019

Nov 05, 2019

BUY
$142.02 - $175.37 $99,556 - $122,934
701 Added 23.2%
3,723 $606,000
Q2 2019

Aug 07, 2019

BUY
$150.76 - $171.6 $21,709 - $24,710
144 Added 5.0%
3,022 $518,000
Q1 2019

May 22, 2019

SELL
$130.74 - $160.55 $5,752 - $7,064
-44 Reduced 1.51%
2,878 $454,000
Q4 2018

Feb 25, 2019

BUY
$125.49 - $152.84 $10,541 - $12,838
84 Added 2.96%
2,922 $390,000
Q3 2018

Nov 16, 2018

SELL
$131.05 - $151.02 $10,352 - $11,930
-79 Reduced 2.71%
2,838 $415,000
Q2 2018

Aug 13, 2018

SELL
$132.32 - $170.83 $85,743 - $110,697
-648 Reduced 18.18%
2,917 $388,000
Q1 2018

May 07, 2018

SELL
$155.42 - $192.5 $89,832 - $111,265
-578 Reduced 13.95%
3,565 $578,000
Q4 2017

Feb 13, 2018

BUY
$159.41 - $180.35 $9,086 - $10,279
57 Added 1.4%
4,143 $732,000
Q3 2017

Nov 08, 2017

SELL
$150.79 - $168.35 $22,015 - $24,579
-146 Reduced 3.45%
4,086 $687,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,232
4,232 $687,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.9B
  • 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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