Wetherby Asset Management Inc Cummins Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,424 shares of CMI stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,424

Previous 7,331 1.27%

Holding current value

$2.63 Million

Previous $2.03 Million 18.28%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $24,796 - $30,355	93 Added 1.27%	7,424 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $16,255 - $18,474	-61 Reduced 0.83%	7,331 $2.03 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $1,375 - $1,768	-6 Reduced 0.08%	7,392 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $33,792 - $38,978	157 Added 2.17%	7,398 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $5,483 - $6,359	24 Added 0.33%	7,241 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $12,264 - $14,709	-60 Reduced 0.82%	7,217 $1.77 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $39,182 - $45,160	175 Added 2.46%	7,277 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $14,461 - $17,349	69 Added 0.98%	7,102 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $84,036 - $100,629	-433 Reduced 5.8%	7,033 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $44,985 - $52,092	-242 Reduced 3.14%	7,466 $1.45 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $69,583 - $87,177	367 Added 5.0%	7,708 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $22,561 - $26,740	-109 Reduced 1.46%	7,341 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $47,640 - $52,791	-217 Reduced 2.83%	7,450 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $15,378 - $17,868	-66 Reduced 0.85%	7,667 $1.87 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $416,175 - $518,861	-1,880 Reduced 19.56%	7,733 $2 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $1.9 Million - $2.17 Million	9,165 Added 2045.76%	9,613 $2.18 Million
Q3 2020 Dec 16, 2020	SELL	$170.95 - $213.51 $1.11 Million - $1.38 Million	-6,483 Reduced 93.54%	448 $95,000
Q3 2020 Dec 16, 2020	SELL	$170.95 - $213.51 $401,561 - $501,534	-2,349 Reduced 25.31%	6,931 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $325,146 - $406,096	1,902 Added 25.78%	9,280 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $221,141 - $311,894	1,696 Added 29.85%	7,378 $1.28 Million
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $90,326 - $157,622	879 Added 18.3%	5,682 $769,000
Q4 2019 Jan 28, 2020	BUY	$153.14 - $186.44 $12,557 - $15,288	82 Added 1.74%	4,803 $860,000
Q3 2019 Oct 31, 2019	SELL	$142.02 - $175.37 $12,497 - $15,432	-88 Reduced 1.83%	4,721 $768,000
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $23,518 - $26,769	156 Added 3.35%	4,809 $824,000
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $9,805 - $12,041	75 Added 1.64%	4,653 $734,000
Q4 2018 Jan 30, 2019	BUY	$125.49 - $152.84 $9,411 - $11,463	75 Added 1.67%	4,578 $612,000
Q3 2018 Nov 07, 2018	BUY	$131.05 - $151.02 $15,726 - $18,122	120 Added 2.74%	4,503 $657,000
Q2 2018 Jul 24, 2018	SELL	$132.32 - $170.83 $9,924 - $12,812	-75 Reduced 1.68%	4,383 $583,000
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $10,257 - $12,705	66 Added 1.5%	4,458 $723,000
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $24,708 - $27,954	155 Added 3.66%	4,392 $775,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $638,897 - $713,298	4,237	4,237 $711,000

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 $49.9B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Cummins Inc Transaction History