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 $2,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 66.67%

Holding current value

$2,458

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

1,580

Shares Held

116M

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 $49.5B
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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