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 $20.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

56,132

Previous 55,440 1.25%

Holding current value

$20.9 Million

Previous $15.4 Million 18.27%

% of portfolio

1.45%

Previous 1.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

Shares Held

117M

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 $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...

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Windward Capital Management CO Cummins Inc Transaction History