Wd Rutherford LLC Cummins Inc Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Cummins Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 9,765 shares of CMI stock, worth $3.46 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

9,765

Previous 5,914 65.12%

Holding current value

$3.46 Million

Previous $1.64 Million 92.91%

% of portfolio

1.56%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.63 - $326.4 $1.03 Million - $1.26 Million	3,851 Added 65.12%	9,765 $3.16 Million
Q2 2024 Jul 25, 2024	BUY	$266.48 - $302.86 $165,750 - $188,378	622 Added 11.75%	5,914 $1.64 Million
Q1 2024 Apr 16, 2024	BUY	$229.21 - $294.69 $678,461 - $872,282	2,960 Added 126.93%	5,292 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$204.41 - $245.16 $16,352 - $19,612	80 Added 3.55%	2,332 $571,000
Q4 2022 Jan 30, 2023	SELL	$209.59 - $251.44 $35,630 - $42,744	-170 Reduced 7.02%	2,252 $545,000
Q3 2022 Nov 03, 2022	SELL	$194.08 - $232.4 $11,644 - $13,944	-60 Reduced 2.42%	2,422 $493,000
Q2 2022 Jul 25, 2022	SELL	$185.89 - $215.26 $163,583 - $189,428	-880 Reduced 26.17%	2,482 $480,000
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $7,584 - $9,501	40 Added 1.2%	3,362 $690,000
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $10,349 - $12,266	-50 Reduced 1.48%	3,322 $725,000
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $200,879 - $222,601	915 Added 37.24%	3,372 $757,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $37,280 - $43,318	160 Added 6.97%	2,457 $599,000
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $25,457 - $31,738	115 Added 5.27%	2,297 $595,000
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $451,761 - $516,152	2,182 New	2,182 $496,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Wd Rutherford LLC Cummins Inc Transaction History