Private Trust CO Na Cummins Inc Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Cummins Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,412 shares of CMI stock, worth $527,777. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,412

Previous 1,743 18.99%

Holding current value

$527,777

Previous $563,000 12.61%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$324.93 - $383.42 $107,551 - $126,912	-331 Reduced 18.99%	1,412 $492,000
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $12,264 - $15,014	46 Added 2.71%	1,743 $563,000
Q2 2024 Jul 23, 2024	SELL	$266.48 - $302.86 $79,144 - $89,949	-297 Reduced 14.89%	1,697 $469,000
Q1 2024 Apr 24, 2024	SELL	$229.21 - $294.69 $14,440 - $18,565	-63 Reduced 3.06%	1,994 $587,000
Q4 2023 Jan 24, 2024	BUY	$215.24 - $248.27 $17,649 - $20,358	82 Added 4.15%	2,057 $492,000
Q3 2023 Oct 18, 2023	SELL	$228.46 - $264.99 $10,966 - $12,719	-48 Reduced 2.37%	1,975 $451,000
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $15,126 - $18,141	74 Added 3.8%	2,023 $495,000
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $24,629 - $28,386	110 Added 5.98%	1,949 $465,000
Q4 2022 Jan 18, 2023	BUY	$209.59 - $251.44 $838 - $1,005	4 Added 0.22%	1,839 $0
Q3 2022 Oct 17, 2022	BUY	$194.08 - $232.4 $164,191 - $196,610	846 Added 85.54%	1,835 $373,000
Q2 2022 Sep 16, 2022	BUY	$185.89 - $215.26 $183,845 - $212,892	989 New	989 $191,000
Q4 2021 Jan 10, 2022	SELL	$206.99 - $245.33 $342,154 - $405,530	-1,653 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$219.54 - $243.28 $162,459 - $180,027	740 Added 81.05%	1,653 $371,000
Q2 2021 Jul 07, 2021	SELL	$233.0 - $270.74 $6,524 - $7,580	-28 Reduced 2.98%	913 $222,000
Q1 2021 Apr 06, 2021	BUY	$221.37 - $275.99 $208,309 - $259,706	941 New	941 $243,000
Q1 2020 Apr 07, 2020	SELL	$102.76 - $179.32 $132,868 - $231,860	-1,293 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$153.14 - $186.44 $6,585 - $8,016	-43 Reduced 3.22%	1,293 $231,000
Q3 2019 Oct 01, 2019	BUY	$142.02 - $175.37 $9,373 - $11,574	66 Added 5.2%	1,336 $217,000
Q2 2019 Jul 02, 2019	BUY	$150.76 - $171.6 $191,465 - $217,932	1,270 New	1,270 $0
Q3 2018 Oct 09, 2018	SELL	$131.05 - $151.02 $241,656 - $278,480	-1,844 Closed	0 $0
Q2 2018 Jul 03, 2018	BUY	$132.32 - $170.83 $46,576 - $60,132	352 Added 23.59%	1,844 $0
Q1 2018 Apr 03, 2018	BUY	$155.42 - $192.5 $231,886 - $287,210	1,492 New	1,492 $0
Q4 2017 Jan 16, 2018	SELL	$159.41 - $180.35 $289,329 - $327,335	-1,815 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $273,683 - $305,555	1,815	1,815 $0

Others Institutions Holding CMI

# of Institutions

1,707

Shares Held

115M

Call Options Held

987K

Put Options Held

596K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.7B
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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Private Trust CO Na Cummins Inc Transaction History