Truist Financial Corp Cummins Inc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Cummins Inc stock. As of the latest transaction made, Truist Financial Corp holds 28,817 shares of CMI stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,817

Previous 30,891 6.71%

Holding current value

$10.8 Million

Previous $9.99 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$324.93 - $383.42 $673,904 - $795,213	-2,074 Reduced 6.71%	28,817 $10 Million
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $119,183 - $145,900	-447 Reduced 1.43%	30,891 $9.99 Million
Q2 2024 Aug 20, 2024	SELL	$266.48 - $302.86 $820,491 - $932,505	-3,079 Reduced 8.95%	31,338 $8.68 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $654,165 - $841,045	-2,854 Reduced 7.66%	34,417 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $216,746 - $250,007	-1,007 Reduced 2.63%	37,271 $8.93 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $2.56 Million - $2.97 Million	-11,222 Reduced 22.67%	38,278 $8.74 Million
Q2 2023 Aug 01, 2023	SELL	$204.41 - $245.16 $3.4 Million - $4.07 Million	-16,610 Reduced 25.12%	49,500 $12.1 Million
Q1 2023 May 05, 2023	BUY	$223.9 - $258.06 $48,586 - $55,999	217 Added 0.33%	66,110 $15.8 Million
Q4 2022 Feb 17, 2023	BUY	$209.59 - $251.44 $4.27 Million - $5.13 Million	20,396 Added 44.83%	65,893 $16 Million
Q3 2022 Oct 26, 2022	SELL	$194.08 - $232.4 $494,127 - $591,690	-2,546 Reduced 5.3%	45,497 $9.26 Million
Q2 2022 Jul 22, 2022	SELL	$185.89 - $215.26 $98.1 Million - $114 Million	-527,951 Reduced 91.66%	48,043 $9.3 Million
Q1 2022 Apr 22, 2022	BUY	$189.6 - $237.54 $6.06 Million - $7.6 Million	31,988 Added 5.88%	575,994 $118 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $7.12 Million - $8.44 Million	-34,405 Reduced 5.95%	544,006 $119 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $11.2 Million - $12.4 Million	50,838 Added 9.64%	578,411 $130 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $111 Million - $129 Million	477,920 Added 962.52%	527,573 $129 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $600,355 - $748,484	2,712 Added 5.78%	49,653 $12.9 Million
Q4 2020 Nov 19, 2021	SELL	$207.04 - $236.55 $3.37 Million - $3.85 Million	-16,268 Reduced 25.74%	46,941 $10.7 Million
Q4 2020 Feb 18, 2021	BUY	$207.04 - $236.55 $3.82 Million - $4.36 Million	18,439 Added 41.19%	63,209 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $3.08 Million - $3.84 Million	-17,989 Reduced 28.66%	44,770 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $3.65 Million - $5.14 Million	27,957 Added 80.33%	62,759 $10.9 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.06 Million - $1.85 Million	-10,337 Reduced 22.9%	34,802 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $5.95 Million - $7.25 Million	38,861 Added 619.0%	45,139 $8.08 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $48,854 - $60,327	344 Added 5.8%	6,278 $1.02 Million
Q2 2019 Jul 24, 2019	SELL	$150.76 - $171.6 $24,724 - $28,142	-164 Reduced 2.69%	5,934 $1.02 Million
Q1 2019 Apr 23, 2019	SELL	$130.74 - $160.55 $75,567 - $92,797	-578 Reduced 8.66%	6,098 $963,000
Q4 2018 Jan 22, 2019	SELL	$125.49 - $152.84 $49,568 - $60,371	-395 Reduced 5.59%	6,676 $893,000
Q3 2018 Oct 17, 2018	BUY	$131.05 - $151.02 $28,175 - $32,469	215 Added 3.14%	7,071 $1.03 Million
Q2 2018 Jul 26, 2018	SELL	$132.32 - $170.83 $3,837 - $4,954	-29 Reduced 0.42%	6,856 $912,000
Q1 2018 Apr 20, 2018	SELL	$155.42 - $192.5 $5,905 - $7,315	-38 Reduced 0.55%	6,885 $1.12 Million
Q4 2017 Jan 29, 2018	SELL	$159.41 - $180.35 $4,463 - $5,049	-28 Reduced 0.4%	6,923 $1.22 Million
Q3 2017 Oct 23, 2017	BUY	$150.79 - $168.35 $1.05 Million - $1.17 Million	6,951	6,951 $1.17 Million

Others Institutions Holding CMI

# of Institutions

1,707

Shares Held

115M

Call Options Held

987K

Put Options Held

596K

View Full List

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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Truist Financial Corp Cummins Inc Transaction History