Wetherby Asset Management Inc Cummins Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 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 7,331 shares of CMI stock, worth $2.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,331

Previous 7,392 0.83%

Holding current value

$2.61 Million

Previous $2.18 Million 6.8%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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Wetherby Asset Management Inc Cummins Inc Transaction History