Wahed Invest LLC Cummins Inc Transaction History

Wahed Invest LLC

$430 Million
Q1 2024

A detailed history of Wahed Invest LLC transactions in Cummins Inc stock. As of the latest transaction made, Wahed Invest LLC holds 2,686 shares of CMI stock, worth $718,639. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,686

Previous 7,931 66.13%

Holding current value

$718,639

Previous $2.34 Million 66.14%

% of portfolio

0.18%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$229.21 - $294.69 $1.2 Million - $1.55 Million	-5,245 Reduced 66.13%	2,686 $791,000
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $1.26 Million - $1.63 Million	5,515 Added 228.27%	7,931 $2.34 Million
Q4 2023 Mar 11, 2024	SELL	$215.24 - $248.27 $1.8 Million - $2.08 Million	-8,382 Reduced 77.63%	2,416 $578,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $1.84 Million - $2.13 Million	8,569 Added 384.43%	10,798 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $40,894 - $47,433	179 Added 8.73%	2,229 $509,000

Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $57,234 - $68,644	280 Added 15.82%	2,050 $502,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $8,956 - $10,322	-40 Reduced 2.21%	1,770 $422,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $42,756 - $51,293	204 Added 12.7%	1,810 $438,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $19,408 - $23,240	100 Added 6.64%	1,606 $327,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $34,017 - $39,392	-183 Reduced 10.83%	1,506 $291,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $5,308 - $6,651	-28 Reduced 1.63%	1,689 $346,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $355,401 - $421,231	1,717 New	1,717 $375,000

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.7B
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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