Westover Capital Advisors, LLC Cummins Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 4,827 shares of CMI stock, worth $1.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,876 1.0%

Holding current value

$1.7 Million

Previous $1.35 Million 15.63%

% of portfolio

0.3%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $13,064 - $15,993	-49 Reduced 1.0%	4,827 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $76,213 - $86,617	-286 Reduced 5.54%	4,876 $1.35 Million
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $93,976 - $120,822	410 Added 8.63%	5,162 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $21,093 - $24,330	-98 Reduced 2.02%	4,752 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $74,021 - $85,856	-324 Reduced 6.26%	4,850 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $4,497 - $5,393	-22 Reduced 0.42%	5,174 $1.27 Million
Q1 2023 May 22, 2023	SELL	$223.9 - $258.06 $49,481 - $57,031	-221 Reduced 4.08%	5,196 $1.24 Million
Q4 2022 May 18, 2023	SELL	$209.59 - $251.44 $17,605 - $21,120	-84 Reduced 1.53%	5,417 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $45,996 - $55,078	237 Added 4.5%	5,501 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $978,524 - $1.13 Million	5,264 New	5,264 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $302,113 - $426,096	-2,317 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$102.76 - $179.32 $1.07 Million - $1.86 Million	-10,382 Reduced 81.75%	2,317 $314,000
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $8,269 - $10,067	-54 Reduced 0.42%	12,699 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $29,966 - $37,003	211 Added 1.68%	12,753 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $1.61 Million - $1.83 Million	10,656 Added 565.01%	12,542 $2.15 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $246,575 - $302,797	1,886 New	1,886 $298,000

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...

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Westover Capital Advisors, LLC Cummins Inc Transaction History