Wintrust Investments LLC Cummins Inc Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Cummins Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 815 shares of CMI stock, worth $286,374. This represents 0.21% of its overall portfolio holdings.

Number of Shares

815

Previous 8,245 90.12%

Holding current value

$286,374

Previous $2.28 Million 88.48%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $1.98 Million - $2.43 Million	-7,430 Reduced 90.12%	815 $263,000
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $110,056 - $125,081	-413 Reduced 4.77%	8,245 $2.28 Million
Q1 2024 May 09, 2024	SELL	$229.21 - $294.69 $88,475 - $113,750	-386 Reduced 4.27%	8,658 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $87,817 - $101,294	408 Added 4.72%	9,044 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $70,137 - $81,351	-307 Reduced 3.43%	8,636 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $65,002 - $77,960	318 Added 3.69%	8,943 $2.19 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $6,045 - $6,967	27 Added 0.31%	8,625 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $31,438 - $37,716	-150 Reduced 1.71%	8,598 $2.08 Million
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $14,944 - $17,894	-77 Reduced 0.87%	8,748 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $123,988 - $143,578	667 Added 8.18%	8,825 $1.71 Million
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $25,406 - $31,830	134 Added 1.67%	8,158 $1.67 Million
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $1.66 Million - $1.97 Million	8,024 New	8,024 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $1.84 Million - $2.04 Million	-8,370 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $31,921 - $37,091	137 Added 1.66%	8,370 $2.04 Million
Q1 2021 May 10, 2021	SELL	$221.37 - $275.99 $166,027 - $206,992	-750 Reduced 8.35%	8,233 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $30,641 - $35,009	-148 Reduced 1.62%	8,983 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $21,026 - $26,261	123 Added 1.37%	9,131 $1.93 Million
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $44,332 - $62,526	340 Added 3.92%	9,008 $1.56 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $167,498 - $292,291	1,630 Added 23.16%	8,668 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $53,598 - $65,254	-350 Reduced 4.74%	7,038 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $2,840 - $3,507	20 Added 0.27%	7,388 $1.2 Million
Q2 2019 Aug 05, 2019	SELL	$150.76 - $171.6 $63,319 - $72,072	-420 Reduced 5.39%	7,368 $0
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $19,611 - $24,082	150 Added 1.96%	7,788 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $62,745 - $76,420	-500 Reduced 6.14%	7,638 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $1.07 Million - $1.23 Million	8,138 New	8,138 $1.38 Million
Q1 2018 May 03, 2018	SELL	$155.42 - $192.5 $186,503 - $231,000	-1,200 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $180,948 - $202,020	1,200	1,200 $202,000

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Cummins Inc Transaction History