Philadelphia Trust CO Cummins Inc Transaction History

Philadelphia Trust CO

  • $1.29 Billion
  • Q2 2024

A detailed history of Philadelphia Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 1,130 shares of CMI stock, worth $377,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,130 -0.0%
Holding current value
$377,001
Previous $333,000 6.01%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $223,625 - $258,957
-1,203 Reduced 51.56%
1,130 $219,000
Q1 2022

May 05, 2022
BUY
$189.6 - $237.54 $40,384 - $50,596
213 Added 10.05%
2,333 $479,000
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $17,475 - $20,305
-75 Reduced 3.42%
2,120 $517,000
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $11,068 - $13,799
-50 Reduced 2.23%
2,195 $569,000
Q3 2020

Nov 12, 2020
BUY
$170.95 - $213.51 $2,564 - $3,202
15 Added 0.67%
2,245 $474,000
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $3,911 - $5,517
-30 Reduced 1.33%
2,230 $386,000
Q1 2020

May 12, 2020
SELL
$102.76 - $179.32 $13,872 - $24,208
-135 Reduced 5.64%
2,260 $306,000
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $71,010 - $87,685
500 Added 26.39%
2,395 $390,000
Q2 2019

Aug 08, 2019
BUY
$150.76 - $171.6 $285,690 - $325,182
1,895 New
1,895 $325,000
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $228,467 - $282,975
-1,470 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $234,332 - $265,114
1,470
1,470 $260,000

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
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 $47B
  • 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 Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO 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 Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email