Northwest Bancshares, Inc. Cummins Inc Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 23,387 shares of CMI stock, worth $7.63 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

23,387

Previous 24,575 4.83%

Holding current value

$7.63 Million

Previous $7.24 Million 10.56%

% of portfolio

1.1%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $316,578 - $359,797	-1,188 Reduced 4.83%	23,387 $6.48 Million
Q1 2024 Apr 26, 2024	SELL	$229.21 - $294.69 $120,335 - $154,712	-525 Reduced 2.09%	24,575 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $253,122 - $291,965	1,176 Added 4.92%	25,100 $6.01 Million
Q3 2023 Oct 27, 2023	SELL	$228.46 - $264.99 $139,589 - $161,908	-611 Reduced 2.49%	23,924 $5.47 Million
Q2 2023 Jul 24, 2023	BUY	$204.41 - $245.16 $410,455 - $492,281	2,008 Added 8.91%	24,535 $6.02 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $22,390 - $25,806	-100 Reduced 0.44%	22,527 $5.38 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $87,608 - $105,101	418 Added 1.88%	22,627 $5.48 Million
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $191,362 - $229,146	986 Added 4.65%	22,209 $4.52 Million
Q2 2022 Aug 16, 2022	BUY	$185.89 - $215.26 $84,022 - $97,297	452 Added 2.18%	21,223 $4.11 Million
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $185,239 - $232,076	977 Added 4.94%	20,771 $4.26 Million
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $106,392 - $126,099	514 Added 2.67%	19,794 $4.32 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $177,388 - $196,570	808 Added 4.37%	19,280 $4.33 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $286,823 - $333,280	1,231 Added 7.14%	18,472 $4.5 Million
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $202,332 - $252,254	-914 Reduced 5.03%	17,241 $4.47 Million
Q4 2020 Feb 05, 2021	BUY	$207.04 - $236.55 $84,679 - $96,748	409 Added 2.3%	18,155 $4.12 Million
Q3 2020 Oct 20, 2020	SELL	$170.95 - $213.51 $297,111 - $371,080	-1,738 Reduced 8.92%	17,746 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $21,644 - $30,527	166 Added 0.86%	19,484 $3.38 Million
Q1 2020 May 05, 2020	BUY	$102.76 - $179.32 $143,452 - $250,330	1,396 Added 7.79%	19,318 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $15,467 - $18,830	101 Added 0.57%	17,922 $3.21 Million
Q3 2019 Oct 09, 2019	BUY	$142.02 - $175.37 $175,536 - $216,757	1,236 Added 7.45%	17,821 $2.9 Million
Q2 2019 Jul 17, 2019	BUY	$150.76 - $171.6 $1.49 Million - $1.7 Million	9,902 Added 148.17%	16,585 $2.84 Million
Q1 2019 Apr 24, 2019	BUY	$130.74 - $160.55 $873,735 - $1.07 Million	6,683 New	6,683 $1.06 Million

Others Institutions Holding CMI

# of Institutions

1,537

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 $46B
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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Northwest Bancshares, Inc. Cummins Inc Transaction History