Whittier Trust CO Cummins Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cummins Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,759 shares of CMI stock, worth $969,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,759

Previous 2,755 0.15%

Holding current value

$969,457

Previous $762,000 17.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.63 - $326.4 $1,066 - $1,305	4 Added 0.15%	2,759 $892,000
Q2 2024 Jul 26, 2024	BUY	$266.48 - $302.86 $8,793 - $9,994	33 Added 1.21%	2,755 $762,000
Q4 2023 Jan 11, 2024	SELL	$215.24 - $248.27 $5,596 - $6,455	-26 Reduced 0.95%	2,722 $652,000
Q3 2023 Oct 27, 2023	BUY	$228.46 - $264.99 $456 - $529	2 Added 0.07%	2,748 $627,000
Q1 2023 Apr 21, 2023	BUY	$223.9 - $258.06 $108,367 - $124,901	484 Added 21.4%	2,746 $655,000
Q4 2022 Jan 25, 2023	BUY	$209.59 - $251.44 $22,635 - $27,155	108 Added 5.01%	2,262 $0
Q3 2022 Oct 21, 2022	SELL	$194.08 - $232.4 $8,345 - $9,993	-43 Reduced 1.96%	2,154 $438,000
Q2 2022 Jul 28, 2022	SELL	$185.89 - $215.26 $61,529 - $71,251	-331 Reduced 13.09%	2,197 $425,000
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $31,473 - $39,431	166 Added 7.03%	2,528 $519,000
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $10,847 - $13,523	-49 Reduced 2.03%	2,362 $612,000
Q4 2020 Jan 29, 2021	SELL	$207.04 - $236.55 $1,242 - $1,419	-6 Reduced 0.25%	2,411 $547,000
Q1 2020 Apr 27, 2020	SELL	$102.76 - $179.32 $45,317 - $79,080	-441 Reduced 15.43%	2,417 $328,000
Q4 2019 Jan 31, 2020	BUY	$153.14 - $186.44 $918 - $1,118	6 Added 0.21%	2,858 $512,000
Q3 2019 Oct 18, 2019	BUY	$142.02 - $175.37 $2,982 - $3,682	21 Added 0.74%	2,852 $464,000
Q2 2018 Jul 27, 2018	BUY	$132.32 - $170.83 $190,408 - $245,824	1,439 Added 103.38%	2,831 $377,000
Q2 2018 Jul 20, 2018	SELL	$132.32 - $170.83 $200,729 - $259,149	-1,517 Reduced 52.15%	1,392 $215,000
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $199,559 - $247,170	1,284 Added 79.02%	2,909 $472,000
Q4 2017 Feb 07, 2018	BUY	$159.41 - $180.35 $24,708 - $27,954	155 Added 10.54%	1,625 $287,000
Q3 2017 Oct 23, 2017	BUY	$150.79 - $168.35 $221,661 - $247,474	1,470	1,470 $247,000

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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Whittier Trust CO Cummins Inc Transaction History