Pitcairn CO Cummins Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cummins Inc stock. As of the latest transaction made, Pitcairn CO holds 4,201 shares of CMI stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,201

Previous 4,675 10.14%

Holding current value

$1.49 Million

Previous $1.29 Million 4.95%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $126,382 - $154,713	-474 Reduced 10.14%	4,201 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $72,749 - $82,680	273 Added 6.2%	4,675 $1.29 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $112,312 - $144,398	490 Added 12.53%	4,402 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $4,950 - $5,710	-23 Reduced 0.58%	3,912 $937,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $21,018 - $24,379	92 Added 2.39%	3,935 $898,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $34,136 - $40,941	-167 Reduced 4.16%	3,843 $942,000
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $12,762 - $14,709	-57 Reduced 1.4%	4,010 $957,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $424,000 - $508,663	-2,023 Reduced 33.22%	4,067 $985,000
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $150,606 - $180,342	-776 Reduced 11.3%	6,090 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $115,251 - $133,461	-620 Reduced 8.28%	6,866 $1.33 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $366,307 - $458,927	-1,932 Reduced 20.51%	7,486 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $238,659 - $282,865	-1,153 Reduced 10.91%	9,418 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $349,507 - $387,301	-1,592 Reduced 13.09%	10,571 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $901,943 - $1.05 Million	-3,871 Reduced 24.14%	12,163 $2.97 Million
Q1 2021 May 10, 2021	SELL	$221.37 - $275.99 $401,122 - $500,093	-1,812 Reduced 10.15%	16,034 $4.15 Million
Q4 2020 Feb 05, 2021	BUY	$207.04 - $236.55 $439,960 - $502,668	2,125 Added 13.52%	17,846 $4.05 Million
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $18,975 - $23,699	-111 Reduced 0.7%	15,721 $3.32 Million
Q2 2020 Jul 28, 2020	BUY	$130.39 - $183.9 $654,427 - $922,994	5,019 Added 46.42%	15,832 $2.74 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $264,607 - $461,749	2,575 Added 31.26%	10,813 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $397,398 - $483,811	2,595 Added 45.99%	8,238 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $348,801 - $430,708	2,456 Added 77.06%	5,643 $918,000
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $14,020 - $15,958	93 Added 3.01%	3,187 $546,000
Q1 2019 May 07, 2019	BUY	$130.74 - $160.55 $60,794 - $74,655	465 Added 17.69%	3,094 $488,000
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $105,286 - $128,232	839 Added 46.87%	2,629 $352,000
Q3 2018 Nov 02, 2018	SELL	$131.05 - $151.02 $4,717 - $5,436	-36 Reduced 1.97%	1,790 $261,000
Q2 2018 Aug 02, 2018	BUY	$132.32 - $170.83 $4,763 - $6,149	36 Added 2.01%	1,826 $243,000
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $6,838 - $8,470	-44 Reduced 2.4%	1,790 $290,000
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $2,709 - $3,065	17 Added 0.94%	1,834 $324,000
Q3 2017 Nov 03, 2017	BUY	$150.79 - $168.35 $273,985 - $305,891	1,817	1,817 $306,000

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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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