Massmutual Trust CO Fsb Cummins Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Cummins Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 10,647 shares of CMI stock, worth $3.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,647

Previous 10,724 0.72%

Holding current value

$3.93 Million

Previous $2.97 Million 15.96%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$266.63 - $326.4 $20,530 - $25,132	-77 Reduced 0.72%	10,647 $3.44 Million
Q2 2024 Jul 02, 2024	SELL	$266.48 - $302.86 $150,028 - $170,510	-563 Reduced 4.99%	10,724 $2.97 Million
Q1 2024 Apr 09, 2024	BUY	$229.21 - $294.69 $223,708 - $287,617	976 Added 9.47%	11,287 $3.33 Million
Q4 2023 Jan 03, 2024	BUY	$215.24 - $248.27 $37,021 - $42,702	172 Added 1.7%	10,311 $2.47 Million
Q3 2023 Oct 03, 2023	SELL	$228.46 - $264.99 $12,565 - $14,574	-55 Reduced 0.54%	10,139 $2.32 Million
Q2 2023 Aug 01, 2023	SELL	$204.41 - $245.16 $31,274 - $37,509	-153 Reduced 1.48%	10,194 $2.5 Million
Q1 2023 Apr 11, 2023	BUY	$223.9 - $258.06 $156,953 - $180,900	701 Added 7.27%	10,347 $2.47 Million
Q4 2022 Jan 06, 2023	BUY	$209.59 - $251.44 $85,512 - $102,587	408 Added 4.42%	9,646 $2.34 Million
Q3 2022 Oct 07, 2022	BUY	$194.08 - $232.4 $361,182 - $432,496	1,861 Added 25.23%	9,238 $1.88 Million
Q2 2022 Jul 07, 2022	BUY	$185.89 - $215.26 $532,760 - $616,935	2,866 Added 63.53%	7,377 $1.43 Million
Q1 2022 Apr 08, 2022	SELL	$189.6 - $237.54 $7.16 Million - $8.97 Million	-37,752 Reduced 89.33%	4,511 $925,000
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $807,054 - $956,541	3,899 Added 10.16%	42,263 $9.22 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $1 Million - $1.11 Million	4,560 Added 13.49%	38,364 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $796,394 - $925,389	3,418 Added 11.25%	33,804 $8.24 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $558,737 - $696,598	2,524 Added 9.06%	30,386 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $206,832 - $236,313	999 Added 3.72%	27,862 $6.33 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $174,881 - $218,420	1,023 Added 3.96%	26,863 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $178,373 - $251,575	1,368 Added 5.59%	25,840 $4.48 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $9,659 - $16,856	-94 Reduced 0.38%	24,472 $3.31 Million
Q4 2019 May 15, 2020	SELL	$153.14 - $186.44 $71,210 - $86,694	-465 Reduced 1.86%	24,566 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $67,743 - $83,651	477 Added 1.94%	25,031 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $30,905 - $35,178	-205 Reduced 0.83%	24,554 $4.21 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $200,424 - $246,123	1,533 Added 6.6%	24,759 $3.91 Billion
Q4 2018 Feb 26, 2019	SELL	$125.49 - $152.84 $63,497 - $77,337	-506 Reduced 2.13%	23,226 $3.1 Billion
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $77,057 - $88,799	588 Added 2.54%	23,732 $3.47 Billion
Q2 2018 Aug 20, 2018	BUY	$132.32 - $170.83 $1,587 - $2,049	12 Added 0.05%	23,144 $3.08 Billion
Q1 2018 May 21, 2018	BUY	$155.42 - $192.5 $102,577 - $127,050	660 Added 2.94%	23,132 $3.75 Billion
Q4 2017 Mar 01, 2018	BUY	$159.41 - $180.35 $3.45 Million - $3.9 Million	21,627 Added 2559.41%	22,472 $3.97 Billion
Q4 2017 Feb 21, 2018	SELL	$159.41 - $180.35 $3.35 Million - $3.79 Million	-21,037 Reduced 96.14%	845 $25.6 Million
Q3 2017 Feb 13, 2018	BUY	$150.79 - $168.35 $308,365 - $344,275	2,045 Added 10.31%	21,882 $3.68 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	19,837	19,837 $3.22 Billion

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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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Massmutual Trust CO Fsb Cummins Inc Transaction History