Wharton Business Group, LLC Cummins Inc Transaction History

Wharton Business Group, LLC

$2.21 Billion
Q1 2025

A detailed history of Wharton Business Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Wharton Business Group, LLC holds 56,101 shares of CMI stock, worth $17 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

56,101

Previous 56,506 0.72%

Holding current value

$17 Million

Previous $19.7 Million 10.48%

% of portfolio

0.8%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$312.92 - $386.07 $126,732 - $156,358	-405 Reduced 0.72%	56,101 $17.6 Million
Q4 2024 Feb 04, 2025	SELL	$324.93 - $383.42 $758,711 - $895,285	-2,335 Reduced 3.97%	56,506 $19.7 Million
Q3 2024 Nov 07, 2024	SELL	$266.63 - $326.4 $38,661 - $47,328	-145 Reduced 0.25%	58,841 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $141,234 - $160,515	-530 Reduced 0.89%	58,986 $16.3 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $19,941 - $25,638	-87 Reduced 0.15%	59,516 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $416,274 - $480,154	1,934 Added 3.35%	59,603 $14.3 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $2.74 Million - $3.18 Million	12,002 Added 26.28%	57,669 $13.2 Million
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $244,474 - $293,211	-1,196 Reduced 2.55%	45,667 $11.2 Million
Q1 2023 May 04, 2023	SELL	$223.9 - $258.06 $3,358 - $3,870	-15 Reduced 0.03%	46,863 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $1.21 Million - $1.45 Million	-5,757 Reduced 10.94%	46,878 $11.4 Million
Q3 2022 Oct 31, 2022	BUY	$194.08 - $232.4 $272,876 - $326,754	1,406 Added 2.74%	52,635 $10.7 Million
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $5.16 Million - $5.98 Million	27,782 Added 118.49%	51,229 $9.91 Million
Q1 2022 May 18, 2022	BUY	$189.6 - $237.54 $2.99 Million - $3.75 Million	15,785 Added 206.02%	23,447 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $1.59 Million - $1.88 Million	7,662 New	7,662 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $679,915 - $753,438	-3,097 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $216,224 - $251,246	928 Added 42.78%	3,097 $755,000
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $214,728 - $267,710	970 Added 80.9%	2,169 $562,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $33,126 - $37,848	160 Added 15.4%	1,199 $272,000
Q3 2020 Nov 06, 2020	BUY	$170.95 - $213.51 $177,617 - $221,836	1,039 New	1,039 $219,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $286,727 - $404,396	-2,199 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$153.14 - $186.44 $147,780 - $179,914	965 Added 78.2%	2,199 $394,000
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $186,037 - $211,754	1,234 New	1,234 $211,000
Q2 2018 Aug 09, 2018	SELL	$132.32 - $170.83 $163,282 - $210,804	-1,234 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $5,738 - $6,492	-36 Reduced 2.83%	1,234 $218,000
Q3 2017 Nov 02, 2017	BUY	$150.79 - $168.35 $191,503 - $213,804	1,270	1,270 $213,000

Others Institutions Holding CMI

# of Institutions

1,726

Shares Held

117M

Call Options Held

730K

Put Options Held

525K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.6B
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 Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Cummins Inc Transaction History