Wela Strategies, Inc. Cummins Inc Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Wela Strategies, Inc. holds 1,452 shares of CMI stock, worth $426,002. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,453 0.07%

Holding current value

$426,002

Previous $428,000 6.07%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $266 - $302	-1 Reduced 0.07%	1,452 $402,000
Q1 2024 Apr 15, 2024	SELL	$229.21 - $294.69 $38,736 - $49,802	-169 Reduced 10.42%	1,453 $428,000
Q4 2023 Jan 05, 2024	BUY	$215.24 - $248.27 $16,143 - $18,620	75 Added 4.85%	1,622 $388,000
Q3 2023 Oct 16, 2023	BUY	$228.46 - $264.99 $7,082 - $8,214	31 Added 2.04%	1,547 $353,000
Q2 2023 Jul 11, 2023	BUY	$204.41 - $245.16 $1,839 - $2,206	9 Added 0.6%	1,516 $371,000
Q1 2023 Apr 10, 2023	SELL	$223.9 - $258.06 $8,732 - $10,064	-39 Reduced 2.52%	1,507 $359,000
Q4 2022 Jan 05, 2023	BUY	$209.59 - $251.44 $22,216 - $26,652	106 Added 7.36%	1,546 $375,000
Q3 2022 Oct 07, 2022	BUY	$194.08 - $232.4 $17,855 - $21,380	92 Added 6.82%	1,440 $293,000
Q2 2022 Jul 06, 2022	BUY	$185.89 - $215.26 $11,153 - $12,915	60 Added 4.66%	1,348 $261,000
Q1 2022 Apr 13, 2022	SELL	$189.6 - $237.54 $8,342 - $10,451	-44 Reduced 3.3%	1,288 $264,000
Q4 2021 Jan 10, 2022	BUY	$206.99 - $245.33 $6,623 - $7,850	32 Added 2.46%	1,332 $291,000
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $39,297 - $43,547	179 Added 15.97%	1,300 $292,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $7,223 - $8,392	31 Added 2.84%	1,121 $273,000
Q1 2021 Apr 26, 2021	BUY	$221.37 - $275.99 $7,747 - $9,659	35 Added 3.32%	1,090 $282,000
Q4 2020 Jan 21, 2021	SELL	$207.04 - $236.55 $12,422 - $14,193	-60 Reduced 5.38%	1,055 $240,000
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $190,609 - $238,063	1,115 New	1,115 $235,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

652K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $41.4B
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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Wela Strategies, Inc. Cummins Inc Transaction History