Treasurer Of The State Of North Carolina Cummins Inc Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Cummins Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 60,059 shares of CMI stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,059
Previous 60,869 1.33%
Holding current value
$20 Million
Previous $17.9 Million 7.27%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $215,848 - $245,316
-810 Reduced 1.33%
60,059 $16.6 Million
Q1 2024

May 09, 2024
SELL
$229.21 - $294.69 $929,904 - $1.2 Million
-4,057 Reduced 6.25%
60,869 $17.9 Million
Q4 2023

Feb 12, 2024
SELL
$215.24 - $248.27 $2.29 Million - $2.64 Million
-10,645 Reduced 14.09%
64,926 $15.6 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $81,560 - $94,601
357 Added 0.47%
75,571 $17.3 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $75,222 - $90,218
368 Added 0.49%
75,214 $18.4 Million
Q1 2023

May 04, 2023
BUY
$223.9 - $258.06 $3.06 Million - $3.52 Million
13,650 Added 22.31%
74,846 $17.9 Million
Q4 2022

Feb 09, 2023
BUY
$209.59 - $251.44 $163,480 - $196,123
780 Added 1.29%
61,196 $14.8 Million
Q3 2022

Nov 08, 2022
BUY
$194.08 - $232.4 $151,382 - $181,272
780 Added 1.31%
60,416 $12.3 Million
Q2 2022

Aug 02, 2022
BUY
$185.89 - $215.26 $851,190 - $985,675
4,579 Added 8.32%
59,636 $11.5 Million
Q1 2022

May 10, 2022
BUY
$189.6 - $237.54 $198,132 - $248,229
1,045 Added 1.93%
55,057 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $39,328 - $46,612
190 Added 0.35%
54,012 $11.8 Million
Q3 2021

Nov 03, 2021
BUY
$219.54 - $243.28 $181,998 - $201,679
829 Added 1.56%
53,822 $12.1 Million
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $775,890 - $901,564
-3,330 Reduced 5.91%
52,993 $12.9 Million
Q1 2021

May 03, 2021
SELL
$221.37 - $275.99 $42,060 - $52,438
-190 Reduced 0.34%
56,323 $14.6 Million
Q4 2020

Feb 02, 2021
BUY
$207.04 - $236.55 $41,408 - $47,310
200 Added 0.36%
56,513 $12.8 Million
Q3 2020

Nov 04, 2020
SELL
$170.95 - $213.51 $17,095 - $21,351
-100 Reduced 0.18%
56,313 $11.9 Million
Q2 2020

Aug 07, 2020
SELL
$130.39 - $183.9 $729,140 - $1.03 Million
-5,592 Reduced 9.02%
56,413 $9.77 Million
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $2.52 Million - $4.39 Million
24,509 Added 65.36%
62,005 $8.39 Million
Q4 2019

Feb 12, 2020
SELL
$153.14 - $186.44 $200,613 - $244,236
-1,310 Reduced 3.38%
37,496 $6.71 Million
Q3 2019

Nov 07, 2019
SELL
$142.02 - $175.37 $5.59 Million - $6.9 Million
-39,341 Reduced 50.34%
38,806 $6.31 Million
Q2 2019

Aug 23, 2019
BUY
$150.76 - $171.6 $1.12 Million - $1.27 Million
7,429 Added 10.51%
78,147 $13.4 Million
Q1 2019

Aug 07, 2019
BUY
$130.74 - $160.55 $147,082 - $180,618
1,125 Added 1.62%
70,718 $11.2 Million
Q4 2018

Aug 07, 2019
BUY
$125.49 - $152.84 $56,345 - $68,625
449 Added 0.65%
69,593 $9.3 Million
Q3 2018

Aug 07, 2019
BUY
$131.05 - $151.02 $3.38 Million - $3.89 Million
25,786 Added 59.47%
69,144 $10.1 Million
Q2 2018

Aug 07, 2019
BUY
$132.32 - $170.83 $2.38 Million - $3.08 Million
18,004 Added 71.01%
43,358 $5.77 Million
Q1 2018

Jul 24, 2019
BUY
$155.42 - $192.5 $3.76 Million - $4.66 Million
24,192 Added 2081.93%
25,354 $4.11 Million
Q4 2017

May 06, 2019
BUY
$159.41 - $180.35 $185,234 - $209,566
1,162
1,162 $205,000

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • 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
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