Wellington Management Group LLP Cummins Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cummins Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 4,289 shares of CMI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,289

Previous 2,827 51.72%

Holding current value

$1.55 Million

Previous $782,000 77.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $389,813 - $477,196	1,462 Added 51.72%	4,289 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $139,902 - $159,001	-525 Reduced 15.66%	2,827 $782,000
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $768,311 - $987,800	3,352 New	3,352 $987,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $682,956 - $787,760	3,173 New	3,173 $760,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $115,829 - $134,349	-507 Reduced 12.76%	3,467 $792,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $279,632 - $335,378	1,368 Added 52.49%	3,974 $974,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $397,870 - $458,572	1,777 Added 214.35%	2,606 $622,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $173,750 - $208,443	829 New	829 $200,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $67,849 - $78,569	365 Added 25.19%	1,814 $351,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $182,395 - $228,513	-962 Reduced 39.9%	1,449 $297,000
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $3.89 Million - $4.61 Million	-18,806 Reduced 88.64%	2,411 $526,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $2.82 Million - $3.13 Million	12,859 Added 153.85%	21,217 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $71,531 - $83,117	-307 Reduced 3.54%	8,358 $2.04 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $117,547 - $146,550	-531 Reduced 5.77%	8,665 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $1.83 Million - $2.09 Million	-8,839 Reduced 49.01%	9,196 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $3.53 Million - $4.41 Million	-20,661 Reduced 53.39%	18,035 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $2.55 Million - $3.6 Million	-19,577 Reduced 33.6%	38,696 $6.71 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $938,096 - $1.64 Million	9,129 Added 18.58%	58,273 $7.89 Million
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $7.53 Million - $9.16 Million	49,144 New	49,144 $8.79 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 $50.9B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Cummins Inc Transaction History