Vestcor Inc Cummins Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Cummins Inc stock. As of the latest transaction made, Vestcor Inc holds 2,652 shares of CMI stock, worth $797,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,652

Previous 2,652 -0.0%

Holding current value

$797,482

Previous $781,000 6.02%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $51,113 - $65,715	-223 Reduced 7.76%	2,652 $781,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $6,672 - $7,696	-31 Reduced 1.07%	2,875 $689,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $96,410 - $111,825	-422 Reduced 12.68%	2,906 $664,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $3,806 - $4,387	-17 Reduced 0.51%	3,328 $795,000
Q4 2022 Feb 15, 2023	BUY	$209.59 - $251.44 $4,191 - $5,028	20 Added 0.6%	3,345 $810,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1,940 - $2,324	10 Added 0.3%	3,325 $677,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $195,556 - $226,453	1,052 Added 46.49%	3,315 $642,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $5,308 - $6,651	-28 Reduced 1.22%	2,263 $464,000
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $1.08 Million - $1.28 Million	-5,230 Reduced 69.54%	2,291 $500,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $70,691 - $78,336	-322 Reduced 4.11%	7,521 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $81,783 - $95,029	-351 Reduced 4.28%	7,843 $1.91 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $549,883 - $685,559	-2,484 Reduced 23.26%	8,194 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $468,738 - $535,549	2,264 Added 26.91%	10,678 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $799,875 - $999,013	4,679 Added 125.27%	8,414 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $59,327 - $83,674	455 Added 13.87%	3,735 $647,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $64,019 - $111,716	623 Added 23.45%	3,280 $444,000
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $406,892 - $495,371	2,657 New	2,657 $475,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account