Windward Capital Management CO Cummins Inc Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Cummins Inc stock. As of the latest transaction made, Windward Capital Management CO holds 56,132 shares of CMI stock, worth $19.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
56,132
Previous 55,440 1.25%
Holding current value
$19.9 Million
Previous $15.4 Million 18.27%
% of portfolio
1.45%
Previous 1.34%

Shares

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

Nov 01, 2024
BUY
$266.63 - $326.4 $184,507 - $225,868
692 Added 1.25%
56,132 $18.2 Million
Q2 2024

Aug 06, 2024
SELL
$266.48 - $302.86 $265,947 - $302,254
-998 Reduced 1.77%
55,440 $15.4 Million
Q1 2024

Sep 20, 2024
BUY
$229.21 - $294.69 $228,751 - $294,100
998 Added 1.8%
56,438 $16.6 Million
Q1 2024

May 07, 2024
SELL
$229.21 - $294.69 $69,679 - $89,585
-304 Reduced 0.54%
56,438 $16.6 Million
Q4 2023

Oct 03, 2024
SELL
$215.24 - $248.27 $22,600 - $26,068
-105 Reduced 0.18%
56,742 $13.6 Million
Q4 2023

Jan 16, 2024
SELL
$215.24 - $248.27 $22,600 - $26,068
-105 Reduced 0.18%
56,742 $13.6 Million
Q3 2023

Oct 03, 2024
BUY
$228.46 - $264.99 $321,443 - $372,840
1,407 Added 2.54%
56,847 $13 Million
Q3 2023

Oct 20, 2023
SELL
$228.46 - $264.99 $168,603 - $195,562
-738 Reduced 1.28%
56,847 $13 Million
Q2 2023

Jul 18, 2023
SELL
$204.41 - $245.16 $49,876 - $59,819
-244 Reduced 0.42%
57,585 $14.1 Million
Q1 2023

Apr 24, 2023
BUY
$223.9 - $258.06 $157,177 - $181,158
702 Added 1.23%
57,829 $13.8 Million
Q3 2022

Oct 14, 2022
BUY
$194.08 - $232.4 $15,720 - $18,824
81 Added 0.14%
57,127 $11.6 Million
Q2 2022

Jul 08, 2022
BUY
$185.89 - $215.26 $61,901 - $71,681
333 Added 0.59%
57,046 $11 Million
Q1 2022

Apr 20, 2022
SELL
$189.6 - $237.54 $23,131 - $28,979
-122 Reduced 0.21%
56,713 $11.6 Million
Q4 2021

Jan 14, 2022
BUY
$206.99 - $245.33 $12,005 - $14,229
58 Added 0.1%
56,835 $12.4 Million
Q3 2021

Oct 12, 2021
BUY
$219.54 - $243.28 $51,811 - $57,414
236 Added 0.42%
56,777 $12.8 Million
Q2 2021

Jul 19, 2021
SELL
$233.0 - $270.74 $29,824 - $34,654
-128 Reduced 0.23%
56,541 $13.8 Million
Q1 2021

Apr 15, 2021
SELL
$221.37 - $275.99 $34,312 - $42,778
-155 Reduced 0.27%
56,669 $14.7 Million
Q4 2020

Jan 21, 2021
SELL
$207.04 - $236.55 $79,503 - $90,835
-384 Reduced 0.67%
56,824 $12.9 Million
Q3 2020

Oct 13, 2020
SELL
$170.95 - $213.51 $84,107 - $105,046
-492 Reduced 0.85%
57,208 $12.1 Million
Q2 2020

Jul 20, 2020
SELL
$130.39 - $183.9 $168,985 - $238,334
-1,296 Reduced 2.2%
57,700 $10 Million
Q1 2020

Apr 14, 2020
SELL
$102.76 - $179.32 $69,363 - $121,041
-675 Reduced 1.13%
58,996 $7.98 Million
Q4 2019

Jan 14, 2020
SELL
$153.14 - $186.44 $47,473 - $57,796
-310 Reduced 0.52%
59,671 $10.7 Million
Q3 2019

Oct 15, 2019
SELL
$142.02 - $175.37 $4,544 - $5,611
-32 Reduced 0.05%
59,981 $9.76 Million
Q2 2019

Jul 11, 2019
SELL
$150.76 - $171.6 $1.53 Million - $1.74 Million
-10,156 Reduced 14.47%
60,013 $10.3 Million
Q1 2019

Apr 12, 2019
BUY
$130.74 - $160.55 $11,897 - $14,610
91 Added 0.13%
70,169 $11.1 Million
Q4 2018

Jan 15, 2019
BUY
$125.49 - $152.84 $45,552 - $55,480
363 Added 0.52%
70,078 $9.37 Million
Q3 2018

Oct 10, 2018
SELL
$131.05 - $151.02 $66,180 - $76,265
-505 Reduced 0.72%
69,715 $10.2 Million
Q2 2018

Jul 12, 2018
SELL
$132.32 - $170.83 $32,153 - $41,511
-243 Reduced 0.34%
70,220 $9.34 Million
Q1 2018

Apr 12, 2018
SELL
$155.42 - $192.5 $2,486 - $3,080
-16 Reduced 0.02%
70,463 $11.4 Million
Q4 2017

Jan 11, 2018
SELL
$159.41 - $180.35 $104,732 - $118,489
-657 Reduced 0.92%
70,479 $12.4 Million
Q3 2017

Oct 17, 2017
BUY
$150.79 - $168.35 $10.7 Million - $12 Million
71,136
71,136 $12 Million

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

CMI Quotes by TradingView
  • 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
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