Boyd Watterson Asset Management LLC Cummins Inc Transaction History

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 2,474 shares of CMI stock, worth $797,988. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,474
Previous 2,493 0.76%
Holding current value
$797,988
Previous $806,000 6.95%
% of portfolio
0.24%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$324.93 - $383.42 $6,173 - $7,284
-19 Reduced 0.76%
2,474 $862,000
Q3 2024

Oct 22, 2024
SELL
$266.63 - $326.4 $5,332 - $6,528
-20 Reduced 0.8%
2,493 $806,000
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $1,865 - $2,120
-7 Reduced 0.28%
2,513 $695,000
Q1 2024

Apr 29, 2024
BUY
$229.21 - $294.69 $13,523 - $17,386
59 Added 2.4%
2,520 $742,000
Q4 2023

Feb 02, 2024
SELL
$215.24 - $248.27 $10,546 - $12,165
-49 Reduced 1.95%
2,461 $589,000
Q3 2023

Oct 23, 2023
SELL
$228.46 - $264.99 $6,396 - $7,419
-28 Reduced 1.1%
2,510 $573,000
Q2 2023

Jul 27, 2023
BUY
$204.41 - $245.16 $613 - $735
3 Added 0.12%
2,538 $622,000
Q1 2023

Apr 19, 2023
BUY
$223.9 - $258.06 $447 - $516
2 Added 0.08%
2,535 $605,000
Q4 2022

Jan 18, 2023
SELL
$209.59 - $251.44 $1,676 - $2,011
-8 Reduced 0.31%
2,533 $0
Q3 2022

Oct 18, 2022
SELL
$194.08 - $232.4 $6,210 - $7,436
-32 Reduced 1.24%
2,541 $517,000
Q2 2022

Jul 22, 2022
BUY
$185.89 - $215.26 $67,663 - $78,354
364 Added 16.48%
2,573 $498,000
Q1 2022

Apr 27, 2022
BUY
$189.6 - $237.54 $26,733 - $33,493
141 Added 6.82%
2,209 $453,000
Q4 2021

Jan 26, 2022
BUY
$206.99 - $245.33 $241,971 - $286,790
1,169 Added 130.03%
2,068 $451,000
Q3 2021

Oct 21, 2021
SELL
$219.54 - $243.28 $658 - $729
-3 Reduced 0.33%
899 $202,000
Q2 2021

Jul 19, 2021
BUY
$233.0 - $270.74 $4,660 - $5,414
20 Added 2.27%
902 $220,000
Q1 2021

Apr 27, 2021
SELL
$221.37 - $275.99 $7,305 - $9,107
-33 Reduced 3.61%
882 $229,000
Q4 2020

Jan 20, 2021
SELL
$207.04 - $236.55 $6,832 - $7,806
-33 Reduced 3.48%
915 $208,000
Q3 2020

Oct 23, 2020
BUY
$170.95 - $213.51 $162,060 - $202,407
948 New
948 $200,000

Others Institutions Holding CMI

# of Institutions
1,724
Shares Held
115M
Call Options Held
876K
Put Options Held
574K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $45.5B
  • 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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