Simmons Bank Cummins Inc Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Cummins Inc stock. As of the latest transaction made, Simmons Bank holds 6,697 shares of CMI stock, worth $2.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,847 2.19%

Holding current value

$2.46 Million

Previous $2.21 Million 5.42%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$324.93 - $383.42 $48,739 - $57,513	-150 Reduced 2.19%	6,697 $2.33 Million
Q3 2024 Nov 05, 2024	SELL	$266.63 - $326.4 $2.91 Million - $3.57 Million	-10,931 Reduced 61.49%	6,847 $2.21 Million
Q2 2024 Jul 26, 2024	SELL	$266.48 - $302.86 $161,486 - $183,533	-606 Reduced 3.3%	17,778 $4.92 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $358,942 - $461,484	-1,566 Reduced 7.85%	18,384 $5.42 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $687,907 - $793,470	-3,196 Reduced 13.81%	19,950 $4.78 Million
Q3 2023 Oct 26, 2023	SELL	$228.46 - $264.99 $102,350 - $118,715	-448 Reduced 1.9%	23,146 $5.29 Million
Q2 2023 Aug 03, 2023	SELL	$204.41 - $245.16 $304,162 - $364,798	-1,488 Reduced 5.93%	23,594 $5.78 Million
Q1 2023 Apr 28, 2023	SELL	$223.9 - $258.06 $450,486 - $519,216	-2,012 Reduced 7.43%	25,082 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $26,827 - $32,184	-128 Reduced 0.47%	27,094 $6.56 Million
Q3 2022 Oct 27, 2022	SELL	$194.08 - $232.4 $321,978 - $385,551	-1,659 Reduced 5.74%	27,222 $5.54 Million
Q2 2022 Jul 29, 2022	SELL	$185.89 - $215.26 $102,983 - $119,254	-554 Reduced 1.88%	28,881 $5.59 Million
Q1 2022 Apr 21, 2022	SELL	$189.6 - $237.54 $37,540 - $47,032	-198 Reduced 0.67%	29,435 $6.04 Million
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $213,199 - $252,689	-1,030 Reduced 3.36%	29,633 $6.46 Million
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $90,011 - $99,744	410 Added 1.36%	30,663 $6.89 Million
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $28,659 - $33,301	123 Added 0.41%	30,253 $7.38 Million
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $609,652 - $760,076	-2,754 Reduced 8.37%	30,130 $7.81 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $143,478 - $163,929	-693 Reduced 2.06%	32,884 $7.47 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $267,194 - $333,716	-1,563 Reduced 4.45%	33,577 $7.09 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $225,835 - $318,514	-1,732 Reduced 4.7%	35,140 $6.09 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $1.26 Million - $2.2 Million	12,295 Added 50.03%	36,872 $4.99 Million
Q4 2019 Jan 31, 2020	SELL	$153.14 - $186.44 $21,133 - $25,728	-138 Reduced 0.56%	24,577 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $913,756 - $1.13 Million	6,434 Added 35.2%	24,715 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $5,578 - $6,349	37 Added 0.2%	18,281 $3.13 Million
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $105,245 - $129,242	-805 Reduced 4.23%	18,244 $2.88 Million
Q4 2018 Jan 24, 2019	SELL	$125.49 - $152.84 $33,380 - $40,655	-266 Reduced 1.38%	19,049 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $1.47 Million - $1.69 Million	11,210 Added 138.31%	19,315 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $86,008 - $111,039	-650 Reduced 7.42%	8,105 $1.08 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $41,963 - $51,975	-270 Reduced 2.99%	8,755 $1.42 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $51,808 - $58,613	-325 Reduced 3.48%	9,025 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $43,729 - $48,821	-290 Reduced 3.01%	9,350 $1.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,640	9,640 $1.56 Million

Others Institutions Holding CMI

# of Institutions

1,718

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.7B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account