Wbh Advisory Inc Cummins Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Cummins Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 6,788 shares of CMI stock, worth $2.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,788

Previous 6,929 2.03%

Holding current value

$2.53 Million

Previous $1.92 Million 14.44%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$266.63 - $326.4 $37,594 - $46,022	-141 Reduced 2.03%	6,788 $2.2 Million
Q2 2024 Jul 11, 2024	SELL	$266.48 - $302.86 $283,534 - $322,243	-1,064 Reduced 13.31%	6,929 $1.92 Million
Q1 2024 Apr 16, 2024	SELL	$229.21 - $294.69 $62,803 - $80,745	-274 Reduced 3.31%	7,993 $2.36 Million
Q4 2023 Jan 09, 2024	SELL	$215.24 - $248.27 $30,133 - $34,757	-140 Reduced 1.67%	8,267 $1.98 Million
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $42,036 - $48,758	-184 Reduced 2.14%	8,407 $1.92 Million
Q2 2023 Jul 12, 2023	SELL	$204.41 - $245.16 $12,673 - $15,199	-62 Reduced 0.72%	8,591 $2.11 Million
Q1 2023 Apr 20, 2023	SELL	$223.9 - $258.06 $16,344 - $18,838	-73 Reduced 0.84%	8,653 $2.07 Million
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $58,029 - $69,487	-299 Reduced 3.31%	8,726 $1.78 Million
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $65,061 - $75,341	-350 Reduced 3.73%	9,025 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$189.6 - $237.54 $125,136 - $156,776	-660 Reduced 6.58%	9,375 $1.92 Million
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $40,984 - $48,575	-198 Reduced 1.93%	10,035 $2.19 Million
Q3 2021 Oct 25, 2021	BUY	$219.54 - $243.28 $439 - $486	2 Added 0.02%	10,233 $2.3 Million
Q2 2021 Jul 27, 2021	SELL	$233.0 - $270.74 $1,165 - $1,353	-5 Reduced 0.05%	10,231 $2.42 Million
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $168,462 - $210,028	-761 Reduced 6.92%	10,236 $2.65 Million
Q4 2020 Jan 21, 2021	BUY	$207.04 - $236.55 $4,347 - $4,967	21 Added 0.19%	10,997 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $85,475 - $106,755	-500 Reduced 4.36%	10,976 $2.32 Million
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $37,291 - $52,595	-286 Reduced 2.43%	11,476 $1.99 Million
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $45,933 - $80,156	-447 Reduced 3.66%	11,762 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$153.14 - $186.44 $40,428 - $49,220	-264 Reduced 2.12%	12,209 $2.18 Million
Q3 2019 Oct 25, 2019	SELL	$142.02 - $175.37 $65,613 - $81,020	-462 Reduced 3.57%	12,473 $2.03 Million
Q2 2019 Aug 02, 2019	SELL	$150.76 - $171.6 $135,985 - $154,783	-902 Reduced 6.52%	12,935 $2.22 Million
Q1 2019 Apr 22, 2019	SELL	$130.74 - $160.55 $15,950 - $19,587	-122 Reduced 0.87%	13,837 $2.18 Million
Q4 2018 Jan 29, 2019	SELL	$125.49 - $152.84 $46,682 - $56,856	-372 Reduced 2.6%	13,959 $1.87 Million
Q3 2018 Oct 29, 2018	SELL	$131.05 - $151.02 $25,161 - $28,995	-192 Reduced 1.32%	14,331 $2.09 Million
Q2 2018 Jul 31, 2018	SELL	$132.32 - $170.83 $28,448 - $36,728	-215 Reduced 1.46%	14,523 $1.93 Million
Q1 2018 Apr 30, 2018	SELL	$155.42 - $192.5 $11,190 - $13,860	-72 Reduced 0.49%	14,738 $2.39 Million
Q4 2017 Jan 31, 2018	SELL	$159.41 - $180.35 $47,185 - $53,383	-296 Reduced 1.96%	14,810 $2.62 Million
Q3 2017 Nov 29, 2017	BUY	$150.79 - $168.35 $2.28 Million - $2.54 Million	15,106	15,106 $2.54 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 $52.5B
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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