St Germain D J CO Inc Cummins Inc Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Cummins Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 67,834 shares of CMI stock, worth $18.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

67,834

Previous 79,015 14.15%

Holding current value

$18.8 Million

Previous $18.9 Million 5.59%

% of portfolio

0.98%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$229.21 - $294.69 $2.56 Million - $3.29 Million	-11,181 Reduced 14.15%	67,834 $20 Million
Q4 2023 Jan 02, 2024	BUY	$215.24 - $248.27 $417,565 - $481,643	1,940 Added 2.52%	79,015 $18.9 Million
Q3 2023 Oct 23, 2023	SELL	$228.46 - $264.99 $213,838 - $248,030	-936 Reduced 1.2%	77,075 $17.6 Million
Q2 2023 Sep 07, 2023	SELL	$204.41 - $245.16 $529,830 - $635,454	-2,592 Reduced 3.22%	78,011 $19.1 Million
Q4 2022 Feb 27, 2023	BUY	$209.59 - $251.44 $272,257 - $326,620	1,299 Added 1.64%	80,603 $19.5 Million

Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $131,981 - $152,834	710 Added 0.9%	79,304 $15.3 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $268,473 - $336,356	1,416 Added 1.83%	78,594 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $509,609 - $604,002	-2,462 Reduced 3.09%	77,178 $16.8 Million
Q3 2021 Nov 03, 2021	BUY	$219.54 - $243.28 $145,774 - $161,537	664 Added 0.84%	79,640 $17.9 Million
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $409,381 - $475,690	-1,757 Reduced 2.18%	78,976 $19.3 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $446,503 - $556,671	-2,017 Reduced 2.44%	80,733 $20.9 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $608,490 - $695,220	-2,939 Reduced 3.43%	82,750 $18.8 Million
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $402,758 - $503,029	-2,356 Reduced 2.68%	85,689 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $232,746 - $328,261	-1,785 Reduced 1.99%	88,045 $15.3 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $107,795 - $188,106	1,049 Added 1.18%	89,830 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $17,764 - $21,627	-116 Reduced 0.13%	88,781 $15.9 Million
Q3 2019 Oct 17, 2019	BUY	$142.02 - $175.37 $150,399 - $185,716	1,059 Added 1.21%	88,897 $14.5 Million
Q2 2019 Jul 24, 2019	SELL	$150.76 - $171.6 $381,573 - $434,319	-2,531 Reduced 2.8%	87,838 $15.1 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $11,243 - $13,807	-86 Reduced 0.1%	90,369 $14.3 Million
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $1.43 Million - $1.74 Million	11,415 Added 14.44%	90,455 $12.1 Million
Q3 2018 Oct 23, 2018	BUY	$131.05 - $151.02 $971,735 - $1.12 Million	7,415 Added 10.35%	79,040 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $583,531 - $753,360	4,410 Added 6.56%	71,625 $9.53 Million
Q1 2018 Apr 20, 2018	BUY	$155.42 - $192.5 $144,540 - $179,025	930 Added 1.4%	67,215 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $4.39 Million - $4.97 Million	-27,532 Reduced 29.35%	66,285 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $14.1 Million - $15.8 Million	93,817	93,817 $15.8 Million

Others Institutions Holding CMI

# of Institutions

1,497

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 $39B
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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St Germain D J CO Inc Cummins Inc Transaction History