Montecito Bank & Trust Cummins Inc Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Cummins Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 2,965 shares of CMI stock, worth $806,717. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,965
Previous 3,590 17.41%
Holding current value
$806,717
Previous $860,000 1.51%
% of portfolio
0.18%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,499
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $38.4B
  • 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...
More about CMI
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email