Wallington Asset Management, LLC Cummins Inc Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 34,207 shares of CMI stock, worth $12.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
34,207
Previous 32,257 6.05%
Holding current value
$12.7 Million
Previous $8.93 Million 23.99%
% of portfolio
1.54%
Previous 1.37%

Shares

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

Oct 22, 2024
BUY
$266.63 - $326.4 $519,928 - $636,480
1,950 Added 6.05%
34,207 $11.1 Million
Q2 2024

Jul 22, 2024
BUY
$266.48 - $302.86 $8.19 Million - $9.31 Million
30,731 Added 2013.83%
32,257 $8.93 Million
Q1 2024

Apr 19, 2024
BUY
$229.21 - $294.69 $28,880 - $37,130
126 Added 9.0%
1,526 $450,000
Q4 2022

Jan 25, 2023
SELL
$209.59 - $251.44 $48,624 - $58,334
-232 Reduced 14.22%
1,400 $339,000
Q2 2022

Jul 13, 2022
BUY
$185.89 - $215.26 $43,126 - $49,940
232 Added 16.57%
1,632 $316,000
Q2 2020

Jul 17, 2020
BUY
$130.39 - $183.9 $182,545 - $257,460
1,400 New
1,400 $243,000
Q1 2020

Apr 15, 2020
SELL
$102.76 - $179.32 $143,864 - $251,048
-1,400 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$130.74 - $160.55 $183,036 - $224,770
1,400 New
1,400 $221,000
Q4 2018

Feb 04, 2019
SELL
$125.49 - $152.84 $175,686 - $213,976
-1,400 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
$131.05 - $151.02 $183,470 - $211,428
1,400 New
1,400 $204,000
Q2 2018

Aug 03, 2018
SELL
$132.32 - $170.83 $185,248 - $239,162
-1,400 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $211,106 - $235,690
1,400
1,400 $235,000

Others Institutions Holding CMI

# of Institutions
1,578
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.3B
  • 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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