A detailed history of Matrix Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Matrix Trust CO holds 44 shares of CMI stock, worth $16,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Holding current value
$16,395
% of portfolio
0.0%

Shares

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

Oct 08, 2024

BUY
$266.63 - $326.4 $11,731 - $14,361
44 New
44 $14,000
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

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.5B
  • 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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