Whitener Capital Management, Inc. Cummins Inc Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 4,919 shares of CMI stock, worth $1.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,631 6.22%

Holding current value

$1.73 Million

Previous $1.28 Million 24.1%

% of portfolio

0.45%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$266.63 - $326.4 $76,789 - $94,003	288 Added 6.22%	4,919 $1.59 Million
Q2 2024 Jul 17, 2024	BUY	$266.48 - $302.86 $81,276 - $92,372	305 Added 7.05%	4,631 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$229.21 - $294.69 $37,132 - $47,739	162 Added 3.89%	4,326 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $57,469 - $66,288	-267 Reduced 6.03%	4,164 $997,000
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $11,423 - $13,249	-50 Reduced 1.12%	4,431 $1.01 Million
Q2 2023 Jul 13, 2023	BUY	$204.41 - $245.16 $31,887 - $38,244	156 Added 3.61%	4,481 $1.1 Million
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $26,868 - $30,967	120 Added 2.85%	4,325 $1.03 Million
Q4 2022 Mar 01, 2023	BUY	$209.59 - $251.44 $70,212 - $84,232	335 Added 8.66%	4,205 $1.02 Million
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $970 - $1,162	-5 Reduced 0.13%	3,870 $787,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $20,447 - $23,678	110 Added 2.92%	3,875 $749,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $27,492 - $34,443	145 Added 4.01%	3,765 $772,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $749,303 - $888,094	3,620 New	3,620 $789,000
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $503,813 - $597,133	-2,434 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $117,673 - $130,398	-536 Reduced 18.05%	2,434 $552,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $20,038 - $23,283	86 Added 2.98%	2,970 $724,000
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $99,616 - $124,195	450 Added 18.49%	2,884 $747,000
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $43,271 - $49,438	209 Added 9.39%	2,434 $552,000
Q3 2020 Oct 09, 2020	BUY	$170.95 - $213.51 $98,296 - $122,768	575 Added 34.85%	2,225 $469,000
Q2 2020 Jul 17, 2020	BUY	$130.39 - $183.9 $13,038 - $18,390	100 Added 6.45%	1,650 $285,000
Q1 2020 Apr 24, 2020	SELL	$102.76 - $179.32 $133,588 - $233,116	-1,300 Reduced 45.61%	1,550 $209,000
Q2 2019 Aug 02, 2019	BUY	$150.76 - $171.6 $7,538 - $8,580	50 Added 1.79%	2,850 $488,000
Q1 2019 May 02, 2019	BUY	$130.74 - $160.55 $9,805 - $12,041	75 Added 2.75%	2,800 $442,000
Q1 2018 Apr 23, 2018	BUY	$155.42 - $192.5 $139,878 - $173,250	900 Added 49.32%	2,725 $441,000
Q4 2017 Apr 23, 2018	BUY	$159.41 - $180.35 $290,923 - $329,138	1,825	1,825 $322,000

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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Whitener Capital Management, Inc. Cummins Inc Transaction History