Winton Group LTD Cummins Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $776,933 - $895,468	3,470 New	3,470 $828,000
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $524,395 - $607,248	-2,821 Reduced 72.97%	1,045 $202,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $193,392 - $242,290	1,020 Added 35.84%	3,866 $793,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $255,011 - $302,246	-1,232 Reduced 30.21%	2,846 $621,000
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $588,586 - $652,233	2,681 Added 191.91%	4,078 $916,000
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $54,289 - $63,082	-233 Reduced 14.29%	1,397 $341,000
Q1 2021 Jul 21, 2021	SELL	$221.37 - $275.99 $4,427 - $5,519	-20 Reduced 1.21%	1,630 $422,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $3.06 Million - $3.49 Million	-14,766 Reduced 89.95%	1,650 $375,000
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $279,161 - $348,661	-1,633 Reduced 9.05%	16,416 $3.47 Million
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $2.35 Million - $3.32 Million	18,049 New	18,049 $3.13 Million
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $864,930 - $1.51 Million	-8,417 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $1.29 Million - $1.57 Million	8,417 New	8,417 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $203,230 - $250,954	-1,431 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$150.76 - $171.6 $215,737 - $245,559	1,431 New	1,431 $245,000
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $206,305 - $251,268	-1,644 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$131.05 - $151.02 $62,772 - $72,338	-479 Reduced 22.56%	1,644 $0
Q2 2018 Aug 20, 2018	SELL	$132.32 - $170.83 $205,492 - $265,298	-1,553 Reduced 42.25%	2,123 $0
Q1 2018 May 21, 2018	SELL	$155.42 - $192.5 $8.4 Million - $10.4 Million	-54,051 Reduced 93.63%	3,676 $0
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $4.4 Million - $4.97 Million	27,571 Added 91.43%	57,727 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $1.21 Million - $1.35 Million	-8,002 Reduced 20.97%	30,156 $5.07 Million
Q2 2017 Aug 17, 2017	BUY	N/A	38,158	38,158 $6.19 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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