A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,655 shares of CMI stock, worth $581,533. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,655
Previous 1,808 8.46%
Holding current value
$581,533
Previous $500,000 7.0%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$266.63 - $326.4 $40,794 - $49,939
-153 Reduced 8.46%
1,655 $535,000
Q2 2024

Jul 12, 2024

BUY
$266.48 - $302.86 $1,865 - $2,120
7 Added 0.39%
1,808 $500,000
Q1 2024

Apr 12, 2024

BUY
$229.21 - $294.69 $1,833 - $2,357
8 Added 0.45%
1,801 $530,000
Q4 2023

Jan 09, 2024

BUY
$215.24 - $248.27 $1,721 - $1,986
8 Added 0.45%
1,793 $429,000
Q3 2023

Oct 10, 2023

SELL
$228.46 - $264.99 $27,643 - $32,063
-121 Reduced 6.35%
1,785 $407,000
Q2 2023

Aug 03, 2023

BUY
$204.41 - $245.16 $28,208 - $33,832
138 Added 7.81%
1,906 $467,000
Q1 2023

Apr 10, 2023

BUY
$223.9 - $258.06 $1,567 - $1,806
7 Added 0.4%
1,768 $422,000
Q4 2022

Jan 30, 2023

BUY
$209.59 - $251.44 $1,467 - $1,760
7 Added 0.4%
1,761 $426,000
Q3 2022

Oct 12, 2022

SELL
$194.08 - $232.4 $5,240 - $6,274
-27 Reduced 1.52%
1,754 $357,000
Q2 2022

Aug 04, 2022

BUY
$185.89 - $215.26 $1,487 - $1,722
8 Added 0.45%
1,781 $346,000
Q1 2022

Apr 08, 2022

SELL
$189.6 - $237.54 $25,406 - $31,830
-134 Reduced 7.03%
1,773 $359,000
Q4 2021

Jan 26, 2022

SELL
$206.99 - $245.33 $9,314 - $11,039
-45 Reduced 2.31%
1,907 $416,000
Q3 2021

Oct 13, 2021

BUY
$219.54 - $243.28 $1,756 - $1,946
8 Added 0.41%
1,952 $450,000
Q2 2021

Jul 20, 2021

BUY
$233.0 - $270.74 $1,165 - $1,353
5 Added 0.26%
1,944 $466,000
Q1 2021

Apr 14, 2021

SELL
$221.37 - $275.99 $23,907 - $29,806
-108 Reduced 5.28%
1,939 $502,000
Q4 2020

Jan 22, 2021

BUY
$207.04 - $236.55 $1,656 - $1,892
8 Added 0.39%
2,047 $461,000
Q3 2020

Oct 13, 2020

SELL
$170.95 - $213.51 $1,538 - $1,921
-9 Reduced 0.44%
2,039 $434,000
Q2 2020

Jul 09, 2020

SELL
$130.39 - $183.9 $5,606 - $7,907
-43 Reduced 2.06%
2,048 $355,000
Q1 2020

May 11, 2020

SELL
$102.76 - $179.32 $6,062 - $10,579
-59 Reduced 2.74%
2,091 $326,000
Q4 2019

Jan 21, 2020

BUY
$153.14 - $186.44 $1,378 - $1,677
9 Added 0.42%
2,150 $385,000
Q3 2019

Oct 24, 2019

SELL
$142.02 - $175.37 $16,048 - $19,816
-113 Reduced 5.01%
2,141 $367,000
Q2 2019

Jul 17, 2019

SELL
$150.76 - $171.6 $9,045 - $10,296
-60 Reduced 2.59%
2,254 $379,000
Q1 2019

Apr 10, 2019

BUY
$130.74 - $160.55 $1,568 - $1,926
12 Added 0.52%
2,314 $376,000
Q4 2018

Feb 01, 2019

BUY
$125.49 - $152.84 $1,631 - $1,986
13 Added 0.57%
2,302 $329,000
Q3 2018

Nov 16, 2018

BUY
$131.05 - $151.02 $2,752 - $3,171
21 Added 0.93%
2,289 $335,000
Q2 2018

Aug 10, 2018

SELL
$132.32 - $170.83 $1,323 - $1,708
-10 Reduced 0.44%
2,268 $302,000
Q1 2018

May 09, 2018

BUY
$155.42 - $192.5 $17,562 - $21,752
113 Added 5.22%
2,278 $369,000
Q4 2017

Feb 08, 2018

SELL
$159.41 - $180.35 $15,781 - $17,854
-99 Reduced 4.37%
2,165 $388,000
Q3 2017

Nov 14, 2017

BUY
$150.79 - $168.35 $1,960 - $2,188
13 Added 0.58%
2,264 $383,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,251
2,251 $360,000

Others Institutions Holding CMI

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...
More about CMI
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