Matrix Trust CO Cummins Inc Transaction History

Matrix Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$215.24 - $248.27 $23,245 - $26,813	-108 Reduced 1.75%	6,071 $1.45 Million
Q3 2023 Oct 30, 2023	BUY	$228.46 - $264.99 $17,134 - $19,874	75 Added 1.23%	6,179 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$204.41 - $245.16 $73,792 - $88,502	361 Added 6.29%	6,104 $1.5 Million
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $148,221 - $170,835	662 Added 13.03%	5,743 $1.37 Million
Q4 2022 Jan 24, 2023	BUY	$209.59 - $251.44 $293,426 - $352,016	1,400 Added 38.03%	5,081 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$194.08 - $232.4 $213,876 - $256,104	1,102 Added 42.73%	3,681 $749,000
Q2 2022 Aug 03, 2022	BUY	$185.89 - $215.26 $311,737 - $360,991	1,677 Added 185.92%	2,579 $499,000
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $171,019 - $214,261	902 New	902 $185,000

1,536

116M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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