Westhampton Capital, LLC Cummins Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Cummins Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 14,460 shares of CMI stock, worth $5.04 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

14,460

Previous 14,460 -0.0%

Holding current value

$5.04 Million

Previous $4 Million 16.81%

% of portfolio

2.39%

Previous 2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$215.24 - $248.27 $21,524 - $24,827	-100 Reduced 0.69%	14,460 $3.46 Million
Q4 2022 Jan 25, 2023	SELL	$209.59 - $251.44 $2,095 - $2,514	-10 Reduced 0.07%	14,560 $0
Q3 2022 Oct 26, 2022	SELL	$194.08 - $232.4 $11,644 - $13,944	-60 Reduced 0.41%	14,570 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $16,145 - $19,135	-78 Reduced 0.53%	14,630 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $43,908 - $48,656	-200 Reduced 1.34%	14,708 $3.3 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $5,534 - $6,899	-25 Reduced 0.17%	14,908 $3.86 Million
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $9,316 - $10,644	-45 Reduced 0.3%	14,933 $3.39 Million
Q2 2020 Jul 17, 2020	SELL	$130.39 - $183.9 $26,077 - $36,780	-200 Reduced 1.32%	14,978 $2.6 Million
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $5,138 - $8,966	-50 Reduced 0.33%	15,178 $2.05 Million
Q4 2019 Jan 30, 2020	SELL	$153.14 - $186.44 $107,197 - $130,508	-700 Reduced 4.39%	15,228 $2.73 Million
Q3 2019 Oct 16, 2019	SELL	$142.02 - $175.37 $1,704 - $2,104	-12 Reduced 0.08%	15,928 $2.59 Million
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $2.4 Million - $2.74 Million	15,940 New	15,940 $2.73 Million

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 $49.1B
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 Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Cummins Inc Transaction History