Smithfield Trust CO Cummins Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Smithfield Trust CO holds 404 shares of CMI stock, worth $150,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 340 18.82%

Holding current value

$150,538

Previous $95,000 36.84%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $17,064 - $20,889	64 Added 18.82%	404 $130,000
Q2 2023 Aug 08, 2023	SELL	$204.41 - $245.16 $2,044 - $2,451	-10 Reduced 2.86%	340 $81,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $2,464 - $3,088	13 Added 3.86%	350 $71,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $82,107 - $90,986	-374 Reduced 52.6%	337 $77,000
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $6,198 - $7,727	-28 Reduced 3.79%	711 $184,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $10,352 - $11,827	50 Added 7.26%	739 $168,000
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $76,243 - $95,225	446 Added 183.54%	689 $146,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $10,431 - $14,712	80 Added 49.08%	243 $43,000
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $20,038 - $34,967	-195 Reduced 54.47%	163 $22,000
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $29,398 - $33,462	195 Added 119.63%	358 $61,000
Q2 2018 Jul 16, 2018	SELL	$132.32 - $170.83 $1,852 - $2,391	-14 Reduced 7.91%	163 $21,000
Q1 2018 May 10, 2018	BUY	$155.42 - $192.5 $2,175 - $2,695	14 Added 8.59%	177 $29,000
Q4 2017 Feb 02, 2018	SELL	$159.41 - $180.35 $6,216 - $7,033	-39 Reduced 19.31%	163 $29,000
Q3 2017 Nov 03, 2017	BUY	$150.79 - $168.35 $30,459 - $34,006	202	202 $34,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Smithfield Trust CO Cummins Inc Transaction History