Penobscot Investment Management Company, Inc. Cummins Inc Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 8,850 shares of CMI stock, worth $3.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,850
Previous 8,870 0.23%
Holding current value
$3.11 Million
Previous $2.46 Million 16.53%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 12, 2024
SELL
$266.63 - $326.4 $5,332 - $6,528
-20 Reduced 0.23%
8,850 $2.86 Million
Q2 2024

Aug 13, 2024
BUY
$266.48 - $302.86 $772,792 - $878,294
2,900 Added 48.58%
8,870 $2.46 Million
Q1 2024

May 13, 2024
SELL
$229.21 - $294.69 $199,412 - $256,380
-870 Reduced 12.72%
5,970 $1.76 Million
Q4 2023

Feb 05, 2024
BUY
$215.24 - $248.27 $221,697 - $255,718
1,030 Added 17.73%
6,840 $1.64 Million
Q3 2023

Nov 08, 2023
BUY
$228.46 - $264.99 $1.01 Million - $1.17 Million
4,400 Added 312.06%
5,810 $1.33 Million
Q3 2022

Nov 02, 2022
SELL
$194.08 - $232.4 $37,845 - $45,318
-195 Reduced 12.15%
1,410 $287,000
Q2 2022

Aug 11, 2022
SELL
$185.89 - $215.26 $9,294 - $10,763
-50 Reduced 3.02%
1,605 $310,000
Q1 2022

May 11, 2022
SELL
$189.6 - $237.54 $6,256 - $7,838
-33 Reduced 1.95%
1,655 $339,000
Q3 2021

Nov 08, 2021
SELL
$219.54 - $243.28 $29,637 - $32,842
-135 Reduced 7.41%
1,688 $379,000
Q2 2021

Aug 09, 2021
SELL
$233.0 - $270.74 $32,154 - $37,362
-138 Reduced 7.04%
1,823 $445,000
Q1 2021

May 07, 2021
SELL
$221.37 - $275.99 $48,037 - $59,889
-217 Reduced 9.96%
1,961 $508,000
Q4 2020

Feb 08, 2021
SELL
$207.04 - $236.55 $20,704 - $23,655
-100 Reduced 4.39%
2,178 $495,000
Q1 2020

May 07, 2020
SELL
$102.76 - $179.32 $6,268 - $10,938
-61 Reduced 2.61%
2,278 $308,000
Q4 2019

Feb 04, 2020
SELL
$153.14 - $186.44 $22,970 - $27,966
-150 Reduced 6.03%
2,339 $419,000
Q2 2019

Aug 02, 2019
BUY
$150.76 - $171.6 $15,076 - $17,160
100 Added 4.19%
2,489 $427,000
Q1 2019

May 13, 2019
BUY
$130.74 - $160.55 $37,130 - $45,596
284 Added 13.49%
2,389 $377,000
Q4 2018

Feb 12, 2019
SELL
$125.49 - $152.84 $50,196 - $61,136
-400 Reduced 15.97%
2,105 $281,000
Q3 2018

Nov 01, 2018
SELL
$131.05 - $151.02 $43,246 - $49,836
-330 Reduced 11.64%
2,505 $366,000
Q4 2017

Feb 05, 2018
SELL
$159.41 - $180.35 $39,852 - $45,087
-250 Reduced 8.1%
2,835 $501,000
Q3 2017

Nov 02, 2017
BUY
$150.79 - $168.35 $465,187 - $519,359
3,085
3,085 $518,000

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
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 $49.5B
  • 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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