Walter & Keenan Wealth Management LLC Cummins Inc Transaction History

Walter & Keenan Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$209.59 - $251.44 $237,255 - $284,630	1,132 New	1,132 $274,000
Q1 2022 Apr 29, 2022	SELL	$189.6 - $237.54 $182,964 - $229,226	-965 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$219.54 - $243.28 $5,488 - $6,082	25 Added 2.66%	965 $217,000
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $517,600 - $591,375	-2,500 Reduced 72.67%	940 $213,000
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $170,950 - $213,510	-1,000 Reduced 22.52%	3,440 $726,000
Q2 2020 Jul 16, 2020	BUY	$130.39 - $183.9 $578,931 - $816,516	4,440 New	4,440 $769,000
Q1 2020 Apr 14, 2020	SELL	$102.76 - $179.32 $425,426 - $742,384	-4,140 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$142.02 - $175.37 $71,010 - $87,685	500 Added 13.74%	4,140 $673,000
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $75,380 - $85,800	500 Added 15.92%	3,640 $624,000
Q4 2018 Feb 01, 2019	BUY	$125.49 - $152.84 $62,745 - $76,420	500 Added 18.94%	3,140 $420,000
Q2 2018 Aug 09, 2018	SELL	$132.32 - $170.83 $60,867 - $78,581	-460 Reduced 14.84%	2,640 $351,000
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $481,801 - $596,750	3,100 New	3,100 $502,000

1,575

117M

907K

588K

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...

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