Wendell David Associates Inc Cummins Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Cummins Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 1,142 shares of CMI stock, worth $401,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,142 -0.0%

Holding current value

$401,275

Previous $316,000 17.09%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$266.48 - $302.86 $74,347 - $84,497	-279 Reduced 19.63%	1,142 $316,000
Q1 2024 Apr 22, 2024	SELL	$229.21 - $294.69 $18,336 - $23,575	-80 Reduced 5.33%	1,421 $419,000
Q4 2023 Jan 22, 2024	SELL	$215.24 - $248.27 $4,304 - $4,965	-20 Reduced 1.31%	1,501 $360,000
Q3 2023 Oct 20, 2023	SELL	$228.46 - $264.99 $10,280 - $11,924	-45 Reduced 2.87%	1,521 $347,000
Q2 2023 Jul 20, 2023	BUY	$204.41 - $245.16 $2,452 - $2,941	12 Added 0.77%	1,566 $384,000
Q1 2023 Apr 19, 2023	SELL	$223.9 - $258.06 $44,780 - $51,612	-200 Reduced 11.4%	1,554 $371,000
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $4,852 - $5,810	-25 Reduced 1.41%	1,754 $357,000
Q4 2021 Jan 24, 2022	SELL	$206.99 - $245.33 $24,838 - $29,439	-120 Reduced 6.32%	1,779 $388,000
Q4 2020 Jan 22, 2021	BUY	$207.04 - $236.55 $51,552 - $58,900	249 Added 15.09%	1,899 $431,000
Q1 2019 Apr 11, 2019	SELL	$130.74 - $160.55 $6,537 - $8,027	-50 Reduced 2.94%	1,650 $260,000
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $256,343 - $286,195	1,700	1,700 $286,000

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 $49.5B
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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Cummins Inc Transaction History