Weybosset Research & Management LLC Cummins Inc Transaction History

Weybosset Research & Management LLC

  • $295 Million
  • Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Weybosset Research & Management LLC holds 42,394 shares of CMI stock, worth $15.8 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
42,394
Previous 42,642 0.58%
Holding current value
$15.8 Million
Previous $11.8 Million 16.24%
% of portfolio
4.65%
Previous 4.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$266.63 - $326.4 $66,124 - $80,947
-248 Reduced 0.58%
42,394 $13.7 Million
Q2 2024

Jul 22, 2024
SELL
$266.48 - $302.86 $231,571 - $263,185
-869 Reduced 2.0%
42,642 $11.8 Million
Q1 2024

Apr 22, 2024
SELL
$229.21 - $294.69 $217,520 - $279,660
-949 Reduced 2.13%
43,511 $20.8 Million
Q4 2023

Jan 18, 2024
BUY
$215.24 - $248.27 $73,827 - $85,156
343 Added 0.78%
44,460 $10.7 Million
Q3 2023

Oct 24, 2023
SELL
$228.46 - $264.99 $55,972 - $64,922
-245 Reduced 0.55%
44,117 $10.1 Million
Q2 2023

Jul 12, 2023
BUY
$204.41 - $245.16 $50,693 - $60,799
248 Added 0.56%
44,362 $10.9 Million
Q1 2023

Apr 14, 2023
SELL
$223.9 - $258.06 $58,214 - $67,095
-260 Reduced 0.59%
44,114 $10.5 Million
Q4 2022

Feb 16, 2023
SELL
$209.59 - $251.44 $65,392 - $78,449
-312 Reduced 0.7%
44,374 $10.8 Million
Q3 2022

Nov 07, 2022
BUY
$194.08 - $232.4 $178,553 - $213,808
920 Added 2.1%
44,686 $9.09 Million
Q2 2022

Aug 08, 2022
BUY
$185.89 - $215.26 $263,034 - $304,592
1,415 Added 3.34%
43,766 $8.47 Million
Q4 2021

Jan 19, 2022
BUY
$206.99 - $245.33 $126,677 - $150,141
612 Added 1.47%
42,351 $9.24 Million
Q3 2021

Oct 25, 2021
BUY
$219.54 - $243.28 $29,418 - $32,599
134 Added 0.32%
41,739 $9.37 Million
Q2 2021

Jul 26, 2021
SELL
$233.0 - $270.74 $118,364 - $137,535
-508 Reduced 1.21%
41,605 $10.1 Million
Q1 2021

Apr 14, 2021
BUY
$221.37 - $275.99 $228,232 - $284,545
1,031 Added 2.51%
42,113 $10.9 Million
Q4 2020

Jan 21, 2021
BUY
$207.04 - $236.55 $112,215 - $128,210
542 Added 1.34%
41,082 $9.33 Million
Q3 2020

Oct 28, 2020
SELL
$170.95 - $213.51 $43,250 - $54,018
-253 Reduced 0.62%
40,540 $8.56 Million
Q2 2020

Jul 22, 2020
SELL
$130.39 - $183.9 $4,824 - $6,804
-37 Reduced 0.09%
40,793 $7.07 Million
Q1 2020

Apr 13, 2020
SELL
$102.76 - $179.32 $28,875 - $50,388
-281 Reduced 0.68%
40,830 $5.3 Million
Q4 2019

Jan 27, 2020
BUY
$153.14 - $186.44 $39,050 - $47,542
255 Added 0.62%
41,111 $7.36 Million
Q3 2019

Oct 22, 2019
SELL
$142.02 - $175.37 $41,753 - $51,558
-294 Reduced 0.71%
40,856 $6.65 Million
Q2 2019

Jul 22, 2019
BUY
$150.76 - $171.6 $169,303 - $192,706
1,123 Added 2.81%
41,150 $7.05 Million
Q1 2019

Apr 15, 2019
SELL
$130.74 - $160.55 $20,264 - $24,885
-155 Reduced 0.39%
40,027 $6.32 Million
Q4 2018

Jan 25, 2019
BUY
$125.49 - $152.84 $30,870 - $37,598
246 Added 0.62%
40,182 $5.37 Million
Q3 2018

Oct 11, 2018
BUY
$131.05 - $151.02 $133,802 - $154,191
1,021 Added 2.62%
39,936 $5.83 Million
Q2 2018

Jul 23, 2018
BUY
$132.32 - $170.83 $25,802 - $33,311
195 Added 0.5%
38,915 $5.18 Million
Q1 2018

May 02, 2018
BUY
$155.42 - $192.5 $99,624 - $123,392
641 Added 1.68%
38,720 $6.28 Million
Q4 2017

Feb 05, 2018
SELL
$159.41 - $180.35 $75,082 - $84,944
-471 Reduced 1.22%
38,079 $6.73 Million
Q3 2017

Oct 23, 2017
BUY
$150.79 - $168.35 $5.81 Million - $6.49 Million
38,550
38,550 $6.48 Million

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.5B
  • 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
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