Cwm, LLC Cummins Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cummins Inc stock. As of the latest transaction made, Cwm, LLC holds 12,069 shares of CMI stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,069

Previous 10,283 17.37%

Holding current value

$4.5 Million

Previous $2.85 Million 37.22%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$266.63 - $326.4 $476,201 - $582,950	1,786 Added 17.37%	12,069 $3.91 Million
Q2 2024 Jul 09, 2024	BUY	$266.48 - $302.86 $326,438 - $371,003	1,225 Added 13.52%	10,283 $2.85 Million
Q1 2024 Apr 05, 2024	BUY	$229.21 - $294.69 $135,692 - $174,456	592 Added 6.99%	9,058 $2.67 Million
Q4 2023 Feb 01, 2024	BUY	$215.24 - $248.27 $95,997 - $110,728	446 Added 5.56%	8,466 $2.03 Million
Q3 2023 Oct 11, 2023	BUY	$228.46 - $264.99 $156,266 - $181,253	684 Added 9.32%	8,020 $1.83 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $62,753 - $75,264	307 Added 4.37%	7,336 $1.8 Million
Q1 2023 Apr 28, 2023	SELL	$223.9 - $258.06 $72,543 - $83,611	-324 Reduced 4.41%	7,029 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $143,359 - $171,984	684 Added 10.26%	7,353 $1.78 Million
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $85,977 - $102,953	443 Added 7.12%	6,669 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$185.89 - $215.26 $103,168 - $119,469	555 Added 9.79%	6,226 $1.21 Million
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $190,927 - $239,202	1,007 Added 21.59%	5,671 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$206.99 - $245.33 $187,946 - $222,759	908 Added 24.17%	4,664 $1.02 Million
Q1 2021 Sep 15, 2021	BUY	$221.37 - $275.99 $11,511 - $14,351	52 Added 1.4%	3,756 $916,000
Q1 2021 Apr 27, 2021	SELL	$221.37 - $275.99 $11,511 - $14,351	-52 Reduced 1.38%	3,704 $960,000
Q4 2020 Sep 15, 2021	SELL	$207.04 - $236.55 $329,400 - $376,351	-1,591 Reduced 29.76%	3,756 $916,000
Q4 2020 Jan 27, 2021	BUY	$207.04 - $236.55 $329,400 - $376,351	1,591 Added 42.36%	5,347 $1.21 Million
Q3 2020 Sep 15, 2021	SELL	$170.95 - $213.51 $6,325 - $7,899	-37 Reduced 0.98%	3,756 $916,000
Q3 2020 Oct 19, 2020	BUY	$170.95 - $213.51 $6,325 - $7,899	37 Added 0.99%	3,793 $801,000
Q2 2020 Sep 15, 2021	BUY	$130.39 - $183.9 $27,903 - $39,354	214 Added 6.04%	3,756 $916,000
Q2 2020 Jul 22, 2020	SELL	$130.39 - $183.9 $27,903 - $39,354	-214 Reduced 5.7%	3,542 $614,000
Q1 2020 Sep 15, 2021	BUY	$102.76 - $179.32 $48,502 - $84,639	472 Added 14.37%	3,756 $916,000
Q1 2020 Apr 28, 2020	SELL	$102.76 - $179.32 $48,502 - $84,639	-472 Reduced 12.57%	3,284 $444,000
Q4 2019 Sep 14, 2021	SELL	$153.14 - $186.44 $131,853 - $160,524	-861 Reduced 18.65%	3,756 $916,000
Q4 2019 Jan 27, 2020	BUY	$153.14 - $186.44 $131,853 - $160,524	861 Added 22.92%	4,617 $826,000
Q3 2019 Sep 14, 2021	SELL	$142.02 - $175.37 $237,599 - $293,394	-1,673 Reduced 30.82%	3,756 $916,000
Q3 2019 Oct 22, 2019	BUY	$142.02 - $175.37 $237,599 - $293,394	1,673 Added 44.54%	5,429 $883,000
Q2 2019 Sep 14, 2021	BUY	$150.76 - $171.6 $367,552 - $418,360	2,438 Added 184.98%	3,756 $916,000
Q2 2019 Jul 31, 2019	SELL	$150.76 - $171.6 $367,552 - $418,360	-2,438 Reduced 64.91%	1,318 $226,000
Q1 2019 Sep 02, 2021	BUY	$130.74 - $160.55 $396,534 - $486,948	3,033 Added 419.5%	3,756 $0
Q1 2019 Apr 22, 2019	BUY	$130.74 - $160.55 $22,487 - $27,614	172 Added 31.22%	723 $114,000
Q4 2018 Jan 25, 2019	BUY	$125.49 - $152.84 $18,196 - $22,161	145 Added 35.71%	551 $74,000
Q3 2018 Oct 29, 2018	BUY	$131.05 - $151.02 $33,155 - $38,208	253 Added 165.36%	406 $59,000
Q2 2018 Jul 31, 2018	BUY	$132.32 - $170.83 $1,587 - $2,049	12 Added 8.51%	153 $20,000
Q1 2018 Apr 26, 2018	SELL	$155.42 - $192.5 $2,642 - $3,272	-17 Reduced 10.76%	141 $23,000
Q4 2017 Jan 16, 2018	SELL	$159.41 - $180.35 $168,018 - $190,088	-1,054 Reduced 86.96%	158 $28,000
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $182,757 - $204,040	1,212	1,212 $204,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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