Wellington Shields Capital Management, LLC Cummins Inc Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $988,934 - $1.15 Million	-5,320 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $223,680 - $259,910	960 Added 22.02%	5,320 $1.3 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $35,419 - $44,158	160 Added 3.81%	4,360 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $869,568 - $993,510	4,200 New	4,200 $954,000

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.09 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$872 Million
0.09% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.7B
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

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