Stillwater Investment Management, LLC Cummins Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 9,812 shares of CMI stock, worth $3.62 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,812

Previous 9,752 0.62%

Holding current value

$3.62 Million

Previous $2.36 Million 0.8%

% of portfolio

0.63%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$223.9 - $258.06 $13,434 - $15,483	60 Added 0.62%	9,812 $2.34 Million
Q4 2022 Jan 10, 2023	BUY	$209.59 - $251.44 $12,365 - $14,834	59 Added 0.61%	9,752 $0
Q3 2022 Oct 05, 2022	SELL	$194.08 - $232.4 $1,746 - $2,091	-9 Reduced 0.09%	9,693 $1.97 Million
Q2 2022 Jul 05, 2022	BUY	$185.89 - $215.26 $6,506 - $7,534	35 Added 0.36%	9,702 $1.88 Million
Q1 2022 Apr 04, 2022	BUY	$189.6 - $237.54 $35,455 - $44,419	187 Added 1.97%	9,667 $1.98 Million
Q4 2021 Jan 04, 2022	BUY	$206.99 - $245.33 $16,145 - $19,135	78 Added 0.83%	9,480 $2.07 Million
Q3 2021 Oct 04, 2021	SELL	$219.54 - $243.28 $12,294 - $13,623	-56 Reduced 0.59%	9,402 $2.11 Million
Q2 2021 Jul 01, 2021	SELL	$233.0 - $270.74 $45,668 - $53,065	-196 Reduced 2.03%	9,458 $2.31 Million
Q1 2021 Apr 02, 2021	SELL	$221.37 - $275.99 $14,167 - $17,663	-64 Reduced 0.66%	9,654 $2.5 Million
Q4 2020 Jan 04, 2021	SELL	$207.04 - $236.55 $32,712 - $37,374	-158 Reduced 1.6%	9,718 $2.21 Million
Q3 2020 Oct 05, 2020	BUY	$170.95 - $213.51 $1,880 - $2,348	11 Added 0.11%	9,876 $2.09 Million
Q2 2020 Jul 06, 2020	SELL	$130.39 - $183.9 $12,517 - $17,654	-96 Reduced 0.96%	9,865 $1.71 Million
Q1 2020 Apr 03, 2020	SELL	$102.76 - $179.32 $104,506 - $182,368	-1,017 Reduced 9.26%	9,961 $1.35 Million
Q4 2019 Jan 03, 2020	BUY	$153.14 - $186.44 $12,251 - $14,915	80 Added 0.73%	10,978 $1.97 Million
Q3 2019 Oct 02, 2019	SELL	$142.02 - $175.37 $60,216 - $74,356	-424 Reduced 3.74%	10,898 $1.77 Million
Q2 2019 Jul 03, 2019	SELL	$150.76 - $171.6 $145,181 - $165,250	-963 Reduced 7.84%	11,322 $1.94 Million
Q1 2019 Apr 03, 2019	BUY	$130.74 - $160.55 $4,706 - $5,779	36 Added 0.29%	12,285 $1.94 Million
Q4 2018 Jan 04, 2019	BUY	$125.49 - $152.84 $11,294 - $13,755	90 Added 0.74%	12,249 $1.64 Million
Q3 2018 Oct 03, 2018	BUY	$131.05 - $151.02 $11,925 - $13,742	91 Added 0.75%	12,159 $1.78 Million
Q2 2018 Jul 05, 2018	SELL	$132.32 - $170.83 $17,069 - $22,037	-129 Reduced 1.06%	12,068 $1.61 Million
Q1 2018 Apr 04, 2018	BUY	$155.42 - $192.5 $37,300 - $46,200	240 Added 2.01%	12,197 $1.98 Million
Q4 2017 Jan 04, 2018	BUY	$159.41 - $180.35 $3,188 - $3,607	20 Added 0.17%	11,957 $2.11 Million
Q3 2017 Oct 04, 2017	BUY	$150.79 - $168.35 $1.8 Million - $2.01 Million	11,937	11,937 $2.01 Million

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 $52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Cummins Inc Transaction History