Plimoth Trust CO LLC Cummins Inc Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Cummins Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,451 shares of CMI stock, worth $394,788. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,451

Previous 1,466 1.02%

Holding current value

$394,788

Previous $351,000 21.65%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$229.21 - $294.69 $3,438 - $4,420	-15 Reduced 1.02%	1,451 $427,000
Q4 2023 Jan 26, 2024	SELL	$215.24 - $248.27 $24,752 - $28,551	-115 Reduced 7.27%	1,466 $351,000
Q3 2023 Oct 20, 2023	SELL	$228.46 - $264.99 $3,426 - $3,974	-15 Reduced 0.94%	1,581 $361,000
Q2 2023 Jul 21, 2023	SELL	$204.41 - $245.16 $2,044 - $2,451	-10 Reduced 0.62%	1,596 $391,000
Q1 2023 Apr 26, 2023	SELL	$223.9 - $258.06 $49,258 - $56,773	-220 Reduced 12.05%	1,606 $383,000

Q4 2022 Jan 19, 2023	SELL	$209.59 - $251.44 $48,205 - $57,831	-230 Reduced 11.19%	1,826 $443,000
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $265,501 - $317,923	-1,368 Reduced 39.95%	2,056 $418,000
Q2 2022 Jul 15, 2022	BUY	$185.89 - $215.26 $21,563 - $24,970	116 Added 3.51%	3,424 $663,000
Q1 2022 Apr 25, 2022	SELL	$189.6 - $237.54 $123,808 - $155,113	-653 Reduced 16.49%	3,308 $678,000
Q4 2021 Jan 27, 2022	BUY	$206.99 - $245.33 $19,664 - $23,306	95 Added 2.46%	3,961 $864,000
Q3 2021 Oct 22, 2021	BUY	$219.54 - $243.28 $3,293 - $3,649	15 Added 0.39%	3,866 $868,000
Q2 2021 Jul 20, 2021	SELL	$233.0 - $270.74 $30,290 - $35,196	-130 Reduced 3.27%	3,851 $939,000
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $51,136 - $63,753	-231 Reduced 5.48%	3,981 $1.03 Million
Q4 2020 Jan 22, 2021	SELL	$207.04 - $236.55 $62,112 - $70,965	-300 Reduced 6.65%	4,212 $956,000
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $107,698 - $134,511	-630 Reduced 12.25%	4,512 $953,000
Q2 2020 Jul 20, 2020	SELL	$130.39 - $183.9 $267,560 - $377,362	-2,052 Reduced 28.52%	5,142 $891,000
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $7,707 - $13,449	-75 Reduced 1.03%	7,194 $973,000
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $45,176 - $54,999	-295 Reduced 3.9%	7,269 $1.3 Million
Q3 2019 Oct 28, 2019	SELL	$142.02 - $175.37 $13,491 - $16,660	-95 Reduced 1.24%	7,564 $1.23 Million
Q2 2019 Aug 05, 2019	SELL	$150.76 - $171.6 $101,009 - $114,972	-670 Reduced 8.04%	7,659 $1.31 Million
Q1 2019 Apr 19, 2019	BUY	$130.74 - $160.55 $90,210 - $110,779	690 Added 9.03%	8,329 $1.31 Million
Q4 2018 Jan 25, 2019	BUY	$125.49 - $152.84 $8,784 - $10,698	70 Added 0.92%	7,639 $1.02 Million
Q3 2018 Dec 13, 2018	BUY	$131.05 - $151.02 $62,248 - $71,734	475 Added 6.7%	7,569 $1.11 Million
Q2 2018 Dec 12, 2018	BUY	$132.32 - $170.83 $275,887 - $356,180	2,085 Added 41.63%	7,094 $944,000
Q1 2018 Dec 21, 2018	BUY	$155.42 - $192.5 $251,624 - $311,657	1,619 Added 47.76%	5,009 $811,000
Q4 2017 Dec 26, 2018	BUY	$159.41 - $180.35 $540,399 - $611,386	3,390	3,390 $599,000

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

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...

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Plimoth Trust CO LLC Cummins Inc Transaction History