Trust CO Cummins Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Trust CO holds 7 shares of CMI stock, worth $2,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 66.67%

Holding current value

$2,335

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$266.63 - $326.4 $3,732 - $4,569	-14 Reduced 66.67%	7 $2,000
Q2 2024 Jul 15, 2024	SELL	$266.48 - $302.86 $43,969 - $49,971	-165 Reduced 88.71%	21 $5,000
Q1 2024 Apr 11, 2024	SELL	$229.21 - $294.69 $7,334 - $9,430	-32 Reduced 14.68%	186 $54,000
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $29,918 - $34,509	-139 Reduced 38.94%	218 $52,000
Q3 2023 Dec 04, 2023	SELL	$228.46 - $264.99 $270,725 - $314,013	-1,185 Reduced 76.85%	357 $81,000
Q2 2023 Jul 10, 2023	SELL	$204.41 - $245.16 $53,555 - $64,231	-262 Reduced 14.52%	1,542 $378,000
Q1 2023 Apr 07, 2023	SELL	$223.9 - $258.06 $130,309 - $150,190	-582 Reduced 24.39%	1,804 $430,000
Q4 2022 Jan 09, 2023	BUY	$209.59 - $251.44 $135,395 - $162,430	646 Added 37.13%	2,386 $578,000
Q3 2022 Oct 11, 2022	BUY	$194.08 - $232.4 $125,957 - $150,827	649 Added 59.49%	1,740 $354,000
Q2 2022 Jul 06, 2022	BUY	$185.89 - $215.26 $132,725 - $153,695	714 Added 189.39%	1,091 $211,000
Q1 2022 Apr 08, 2022	BUY	$189.6 - $237.54 $33,559 - $42,044	177 Added 88.5%	377 $77,000
Q4 2021 Jan 14, 2022	BUY	$206.99 - $245.33 $3,311 - $3,925	16 Added 8.7%	200 $44,000
Q3 2021 Oct 20, 2021	BUY	$219.54 - $243.28 $21,954 - $24,328	100 Added 119.05%	184 $41,000
Q2 2021 Jul 14, 2021	SELL	$233.0 - $270.74 $64,075 - $74,453	-275 Reduced 76.6%	84 $20,000
Q1 2021 Apr 08, 2021	BUY	$221.37 - $275.99 $49,144 - $61,269	222 Added 162.04%	359 $93,000
Q4 2020 Jan 12, 2021	BUY	$207.04 - $236.55 $1,449 - $1,655	7 Added 5.38%	137 $31,000
Q3 2020 Oct 06, 2020	SELL	$170.95 - $213.51 $2,564 - $3,202	-15 Reduced 10.34%	130 $27,000
Q2 2020 Jul 17, 2020	BUY	$130.39 - $183.9 $2,347 - $3,310	18 Added 14.17%	145 $25,000
Q1 2020 Apr 07, 2020	SELL	$102.76 - $179.32 $8,529 - $14,883	-83 Reduced 39.52%	127 $17,000
Q4 2019 Jan 07, 2020	BUY	$153.14 - $186.44 $14,854 - $18,084	97 Added 85.84%	210 $38,000
Q3 2019 Oct 09, 2019	BUY	$142.02 - $175.37 $10,225 - $12,626	72 Added 175.61%	113 $18,000
Q2 2019 Jul 08, 2019	BUY	$150.76 - $171.6 $6,181 - $7,035	41 New	41 $7,000
Q4 2018 Jan 22, 2019	SELL	$125.49 - $152.84 $4,392 - $5,349	-35 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $5,277 - $5,892	35	35 $6,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

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...

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