Nvwm, LLC Cummins Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Cummins Inc stock. As of the latest transaction made, Nvwm, LLC holds 3 shares of CMI stock, worth $1,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$1,000

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $266 - $302	1 Added 50.0%	3 $0
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $458 - $589	2 New	2 $0
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $12,640 - $14,637	-68 Reduced 76.4%	21 $4,000
Q3 2021 Nov 03, 2021	SELL	$219.54 - $243.28 $1.43 Million - $1.59 Million	-6,521 Reduced 98.65%	89 $20,000
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $66,172 - $76,890	284 Added 4.49%	6,610 $1.61 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $230,888 - $287,857	1,043 Added 19.74%	6,326 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $1.09 Million - $1.25 Million	5,283 New	5,283 $1.2 Million
Q2 2018 Aug 01, 2018	SELL	$132.32 - $170.83 $326,168 - $421,095	-2,465 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$155.42 - $192.5 $86,724 - $107,415	558 Added 29.26%	2,465 $391,000
Q4 2017 Mar 15, 2018	BUY	$159.41 - $180.35 $303,994 - $343,927	1,907	1,907 $337,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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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