Montecito Bank & Trust Cummins Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Cummins Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 2,995 shares of CMI stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,995

Previous 2,980 0.5%

Holding current value

$1.13 Million

Previous $825,000 17.33%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$266.63 - $326.4 $3,999 - $4,896	15 Added 0.5%	2,995 $968,000
Q2 2024 Jul 17, 2024	BUY	$266.48 - $302.86 $3,997 - $4,542	15 Added 0.51%	2,980 $825,000
Q1 2024 Apr 09, 2024	SELL	$229.21 - $294.69 $143,256 - $184,181	-625 Reduced 17.41%	2,965 $873,000
Q4 2023 Jan 05, 2024	SELL	$215.24 - $248.27 $12,914 - $14,896	-60 Reduced 1.64%	3,590 $860,000
Q3 2023 Oct 16, 2023	SELL	$228.46 - $264.99 $19,419 - $22,524	-85 Reduced 2.28%	3,650 $833,000
Q2 2023 Jul 25, 2023	BUY	$204.41 - $245.16 $332,575 - $398,875	1,627 Added 77.18%	3,735 $915,000
Q1 2023 Apr 24, 2023	BUY	$223.9 - $258.06 $89,560 - $103,224	400 Added 23.42%	2,108 $503,000
Q3 2022 Oct 14, 2022	SELL	$194.08 - $232.4 $7,763 - $9,296	-40 Reduced 2.29%	1,708 $348,000
Q2 2022 Aug 01, 2022	SELL	$185.89 - $215.26 $564,919 - $654,175	-3,039 Reduced 63.48%	1,748 $338,000
Q1 2022 Apr 22, 2022	SELL	$189.6 - $237.54 $325,732 - $408,093	-1,718 Reduced 26.41%	4,787 $982,000
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $307,380 - $364,315	-1,485 Reduced 18.59%	6,505 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $795,832 - $881,890	-3,625 Reduced 31.21%	7,990 $1.79 Million
Q2 2021 Jul 08, 2021	BUY	$233.0 - $270.74 $136,305 - $158,382	585 Added 5.3%	11,615 $2.83 Million
Q1 2021 Apr 26, 2021	BUY	$221.37 - $275.99 $1.73 Million - $2.16 Million	7,835 Added 245.23%	11,030 $2.86 Million
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $17,805 - $20,343	-86 Reduced 2.62%	3,195 $725,000
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $21,197 - $26,475	-124 Reduced 3.64%	3,281 $693,000
Q2 2020 Jul 17, 2020	BUY	$130.39 - $183.9 $3,390 - $4,781	26 Added 0.77%	3,405 $590,000
Q1 2020 Apr 23, 2020	BUY	$102.76 - $179.32 $19,524 - $34,070	190 Added 5.96%	3,379 $457,000
Q4 2019 Jan 22, 2020	SELL	$153.14 - $186.44 $7,503 - $9,135	-49 Reduced 1.51%	3,189 $571,000
Q3 2019 Oct 18, 2019	BUY	$142.02 - $175.37 $12,639 - $15,607	89 Added 2.83%	3,238 $527,000
Q2 2019 Jul 05, 2019	BUY	$150.76 - $171.6 $58,947 - $67,095	391 Added 14.18%	3,149 $539,000
Q1 2019 Apr 05, 2019	SELL	$130.74 - $160.55 $10,459 - $12,844	-80 Reduced 2.82%	2,758 $435,000
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $356,140 - $433,759	2,838 New	2,838 $379,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

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 $53.2B
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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Montecito Bank & Trust Cummins Inc Transaction History