Old North State Trust, LLC Cummins Inc Transaction History

Old North State Trust, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$223.9 - $258.06 $1.62 Million - $1.86 Million	-7,215 Reduced 91.32%	686 $164,000
Q1 2023 May 23, 2023	BUY	$223.9 - $258.06 $1.62 Million - $1.86 Million	7,215 Added 1051.75%	7,901 $164,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $6,287 - $7,543	-30 Reduced 4.19%	686 $166,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $138,961 - $166,398	716 New	716 $146,000
Q1 2022 May 02, 2022	SELL	$189.6 - $237.54 $132,340 - $165,802	-698 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $1,655 - $1,962	-8 Reduced 1.13%	698 $152,000
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $32,919 - $37,611	-159 Reduced 18.38%	706 $160,000
Q3 2020 Oct 13, 2020	SELL	$170.95 - $213.51 $50,601 - $63,198	-296 Reduced 25.5%	865 $183,000
Q2 2020 Jul 10, 2020	BUY	$130.39 - $183.9 $151,382 - $213,507	1,161 New	1,161 $201,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $118,893 - $207,473	-1,157 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$153.14 - $186.44 $35,222 - $42,881	-230 Reduced 16.58%	1,157 $207,000
Q3 2019 Oct 09, 2019	BUY	$142.02 - $175.37 $12,213 - $15,081	86 Added 6.61%	1,387 $226,000
Q2 2019 Jul 16, 2019	SELL	$150.76 - $171.6 $47,187 - $53,710	-313 Reduced 19.39%	1,301 $223,000
Q1 2019 Apr 10, 2019	BUY	$130.74 - $160.55 $7,975 - $9,793	61 Added 3.93%	1,614 $254,000
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $14,933 - $18,187	-119 Reduced 7.12%	1,553 $207,000
Q3 2018 Feb 08, 2019	BUY	$131.05 - $151.02 $219,115 - $252,505	1,672 New	1,672 $246,000

1,569

117M

1.01M

668K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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