Nwam LLC Cummins Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Cummins Inc stock. As of the latest transaction made, Nwam LLC holds 2,119 shares of CMI stock, worth $706,961. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,117 0.09%

Holding current value

$706,961

Previous $623,000 5.94%

% of portfolio

0.17%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$266.48 - $302.86 $532 - $605	2 Added 0.09%	2,119 $586,000
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $229 - $294	1 Added 0.05%	2,117 $623,000
Q3 2023 Oct 31, 2023	SELL	$228.46 - $264.99 $2,056 - $2,384	-9 Reduced 0.42%	2,116 $483,000
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $3,474 - $4,167	-17 Reduced 0.79%	2,125 $520,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $23,957 - $27,612	107 Added 5.26%	2,142 $511,000
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $58,685 - $70,403	-280 Reduced 12.1%	2,035 $492,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $12,227 - $14,641	63 Added 2.8%	2,315 $471,000
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $2,044 - $2,367	11 Added 0.49%	2,252 $437,000
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $205,526 - $257,493	-1,084 Reduced 32.6%	2,241 $460,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $1.05 Million - $1.24 Million	-5,050 Reduced 60.3%	3,325 $726,000
Q3 2021 Nov 03, 2021	SELL	$219.54 - $243.28 $21,295 - $23,598	-97 Reduced 1.14%	8,375 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $102,054 - $118,584	438 Added 5.45%	8,472 $2.07 Million
Q1 2021 Apr 23, 2021	BUY	$221.37 - $275.99 $197,019 - $245,631	890 Added 12.46%	8,034 $2.08 Million
Q4 2020 Jan 22, 2021	BUY	$207.04 - $236.55 $1.48 Million - $1.69 Million	7,144 New	7,144 $1.62 Million
Q3 2020 Oct 16, 2020	SELL	$170.95 - $213.51 $530,799 - $662,948	-3,105 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$130.39 - $183.9 $177,069 - $249,736	1,358 Added 77.73%	3,105 $538,000
Q1 2020 Apr 16, 2020	SELL	$102.76 - $179.32 $2,569 - $4,483	-25 Reduced 1.41%	1,747 $236,000
Q4 2019 Jan 23, 2020	SELL	$153.14 - $186.44 $4,287 - $5,220	-28 Reduced 1.56%	1,772 $317,000
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $4,686 - $5,787	33 Added 1.87%	1,800 $293,000
Q2 2019 Jul 18, 2019	BUY	$150.76 - $171.6 $65,429 - $74,474	434 Added 32.56%	1,767 $303,000
Q1 2019 Apr 17, 2019	BUY	$130.74 - $160.55 $174,276 - $214,013	1,333 New	1,333 $210,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $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...

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