Wedbush Securities Inc Cummins Inc Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Cummins Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 3,351 shares of CMI stock, worth $927,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,351

Previous 2,389 40.27%

Holding current value

$927,992

Previous $572,000 72.55%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $220,500 - $283,491	962 Added 40.27%	3,351 $987,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $91,692 - $105,763	426 Added 21.7%	2,389 $572,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $18,048 - $20,934	79 Added 4.19%	1,963 $449,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $46,401 - $55,651	227 Added 13.7%	1,884 $462,000
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $148,669 - $171,351	664 Added 66.87%	1,657 $396,000

Q4 2022 Jan 31, 2023	BUY	$209.59 - $251.44 $208,122 - $249,679	993 New	993 $241,000
Q2 2022 Jul 21, 2022	SELL	$185.89 - $215.26 $184,960 - $214,183	-995 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$189.6 - $237.54 $35,265 - $44,182	-186 Reduced 15.75%	995 $204,000
Q4 2021 Jan 13, 2022	SELL	$206.99 - $245.33 $10,349 - $12,266	-50 Reduced 4.06%	1,181 $257,000
Q3 2021 Oct 08, 2021	BUY	$219.54 - $243.28 $1,756 - $1,946	8 Added 0.65%	1,231 $276,000
Q2 2021 Jul 27, 2021	BUY	$233.0 - $270.74 $14,679 - $17,056	63 Added 5.43%	1,223 $298,000
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $21,694 - $27,047	-98 Reduced 7.79%	1,160 $300,000
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $4,140 - $4,731	20 Added 1.62%	1,258 $286,000
Q3 2020 Oct 20, 2020	SELL	$170.95 - $213.51 $78,637 - $98,214	-460 Reduced 27.09%	1,238 $261,000
Q2 2020 Jul 16, 2020	SELL	$130.39 - $183.9 $26,860 - $37,883	-206 Reduced 10.82%	1,698 $294,000
Q1 2020 Apr 17, 2020	SELL	$102.76 - $179.32 $120,845 - $210,880	-1,176 Reduced 38.18%	1,904 $258,000
Q4 2019 Jan 16, 2020	SELL	$153.14 - $186.44 $12,098 - $14,728	-79 Reduced 2.5%	3,080 $551,000
Q3 2019 Oct 17, 2019	BUY	$142.02 - $175.37 $17,326 - $21,395	122 Added 4.02%	3,159 $514,000
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $34,825 - $39,639	231 Added 8.23%	3,037 $520,000
Q1 2019 Apr 17, 2019	BUY	$130.74 - $160.55 $64,977 - $79,793	497 Added 21.52%	2,806 $443,000
Q4 2018 Jan 31, 2019	SELL	$125.49 - $152.84 $6,776 - $8,253	-54 Reduced 2.29%	2,309 $309,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $13,236 - $15,253	101 Added 4.47%	2,363 $345,000
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $91,830 - $118,556	-694 Reduced 23.48%	2,262 $301,000
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $59,992 - $74,305	386 Added 15.02%	2,956 $479,000
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $172,481 - $195,138	1,082 Added 72.72%	2,570 $454,000
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $224,375 - $250,504	1,488	1,488 $250,000

Others Institutions Holding CMI

# of Institutions

1,497

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 $39B
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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Wedbush Securities Inc Cummins Inc Transaction History