Us Bancorp \De\ Cummins Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cummins Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 75,919 shares of CMI stock, worth $26.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,919

Previous 74,423 2.01%

Holding current value

$26.7 Million

Previous $20.6 Million 19.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$266.63 - $326.4 $398,878 - $488,294	1,496 Added 2.01%	75,919 $24.6 Million
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $225,975 - $256,825	-848 Reduced 1.13%	74,423 $20.6 Million
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $43,091 - $55,401	-188 Reduced 0.25%	75,271 $22.2 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $230,091 - $265,400	-1,069 Reduced 1.4%	75,459 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $151,240 - $175,423	-662 Reduced 0.86%	76,528 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $231,800 - $278,011	-1,134 Reduced 1.45%	77,190 $18.9 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $8,508 - $9,806	38 Added 0.05%	78,324 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $431,336 - $517,463	2,058 Added 2.7%	78,286 $19 Million
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $1,940 - $2,324	10 Added 0.01%	76,228 $15.5 Million
Q2 2022 Aug 01, 2022	SELL	$185.89 - $215.26 $1.75 Million - $2.03 Million	-9,432 Reduced 11.01%	76,218 $14.8 Million
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $54,794 - $68,649	289 Added 0.34%	85,650 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $503,399 - $596,642	-2,432 Reduced 2.77%	85,361 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $645,228 - $714,999	-2,939 Reduced 3.24%	87,793 $19.7 Million
Q2 2021 Aug 05, 2021	SELL	$233.0 - $270.74 $239,524 - $278,320	-1,028 Reduced 1.12%	90,732 $22.1 Million
Q1 2021 Apr 28, 2021	SELL	$221.37 - $275.99 $179,309 - $223,551	-810 Reduced 0.88%	91,760 $23.8 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $553,003 - $631,825	-2,671 Reduced 2.8%	92,570 $21 Million
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $339,506 - $424,030	-1,986 Reduced 2.04%	95,241 $20.1 Million
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $884,044 - $1.25 Million	-6,780 Reduced 6.52%	97,227 $16.8 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $67,718 - $118,171	659 Added 0.64%	104,007 $14.1 Million
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $604,749 - $736,251	-3,949 Reduced 3.68%	103,348 $18.5 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $298,526 - $368,627	-2,102 Reduced 1.92%	107,297 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $451,827 - $514,285	-2,997 Reduced 2.67%	109,399 $18.7 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $1.11 Million - $1.36 Million	-8,491 Reduced 7.02%	112,396 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $385,756 - $469,830	-3,074 Reduced 2.48%	120,887 $16.2 Million
Q3 2018 Nov 01, 2018	BUY	$131.05 - $151.02 $217,936 - $251,146	1,663 Added 1.36%	123,961 $18.1 Million
Q2 2018 Aug 08, 2018	BUY	$132.32 - $170.83 $347,340 - $448,428	2,625 Added 2.19%	122,298 $16.3 Million
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $829,942 - $1.03 Million	-5,340 Reduced 4.27%	119,673 $19.4 Million
Q4 2017 Feb 02, 2018	BUY	$159.41 - $180.35 $421,001 - $476,304	2,641 Added 2.16%	125,013 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $18.5 Million - $20.6 Million	122,372	122,372 $20.6 Million

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...

More about CMI

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