Cmh Wealth Management LLC Cummins Inc Transaction History

Cmh Wealth Management LLC

$405 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$229.21 - $294.69 $367,194 - $472,093	-1,602 Reduced 11.27%	12,617 $3.72 Million
Q4 2023 Jan 19, 2024	BUY	$215.24 - $248.27 $61,989 - $71,501	288 Added 2.07%	14,219 $3.41 Million
Q3 2023 Oct 13, 2023	BUY	$228.46 - $264.99 $29,242 - $33,918	128 Added 0.93%	13,931 $3.18 Million
Q2 2023 Jul 17, 2023	BUY	$204.41 - $245.16 $102,205 - $122,580	500 Added 3.76%	13,803 $3.38 Million
Q1 2023 Apr 10, 2023	BUY	$223.9 - $258.06 $17,464 - $20,128	78 Added 0.59%	13,303 $3.18 Million
Q4 2022 Jan 12, 2023	SELL	$209.59 - $251.44 $26,198 - $31,430	-125 Reduced 0.94%	13,225 $0
Q3 2022 Oct 24, 2022	BUY	$194.08 - $232.4 $112,954 - $135,256	582 Added 4.56%	13,350 $2.72 Million
Q2 2022 Jul 15, 2022	BUY	$185.89 - $215.26 $113,764 - $131,739	612 Added 5.03%	12,768 $2.47 Million
Q1 2022 Apr 13, 2022	BUY	$189.6 - $237.54 $186,187 - $233,264	982 Added 8.79%	12,156 $2.49 Million
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $45,744 - $54,217	-221 Reduced 1.94%	11,174 $2.44 Million
Q3 2021 Oct 18, 2021	BUY	$219.54 - $243.28 $100,549 - $111,422	458 Added 4.19%	11,395 $2.56 Million
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $48,697 - $56,584	209 Added 1.95%	10,937 $2.67 Million
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $9,076 - $11,315	-41 Reduced 0.38%	10,728 $2.78 Million
Q4 2020 Feb 01, 2021	SELL	$207.04 - $236.55 $91,511 - $104,555	-442 Reduced 3.94%	10,769 $2.45 Million
Q3 2020 Oct 20, 2020	BUY	$170.95 - $213.51 $30,258 - $37,791	177 Added 1.6%	11,211 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$130.39 - $183.9 $17,341 - $24,458	-133 Reduced 1.19%	11,034 $1.91 Million
Q1 2020 Apr 16, 2020	SELL	$102.76 - $179.32 $222,783 - $388,765	-2,168 Reduced 16.26%	11,167 $1.51 Million
Q4 2019 Jan 21, 2020	SELL	$153.14 - $186.44 $67,381 - $82,033	-440 Reduced 3.19%	13,335 $2.39 Million
Q3 2019 Oct 11, 2019	SELL	$142.02 - $175.37 $710 - $876	-5 Reduced 0.04%	13,775 $2.24 Million
Q2 2019 Jul 15, 2019	SELL	$150.76 - $171.6 $18,091 - $20,592	-120 Reduced 0.86%	13,780 $2.36 Million
Q1 2019 Apr 15, 2019	BUY	$130.74 - $160.55 $61,447 - $75,458	470 Added 3.5%	13,900 $2.19 Million
Q4 2018 Jan 16, 2019	BUY	$125.49 - $152.84 $92,235 - $112,337	735 Added 5.79%	13,430 $1.8 Million
Q3 2018 Oct 29, 2018	BUY	$131.05 - $151.02 $1.66 Million - $1.92 Million	12,695 New	12,695 $1.88 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

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

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