Atwater Malick LLC Cummins Inc Transaction History

Atwater Malick LLC

$298 Million
Q4 2024

A detailed history of Atwater Malick LLC transactions in Cummins Inc stock. As of the latest transaction made, Atwater Malick LLC holds 35,693 shares of CMI stock, worth $12.4 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

35,693

Previous 36,084 1.08%

Holding current value

$12.4 Million

Previous $11.7 Million 6.6%

% of portfolio

4.18%

Previous 3.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$324.93 - $383.42 $127,047 - $149,917	-391 Reduced 1.08%	35,693 $12.4 Million
Q3 2024 Oct 10, 2024	BUY	$266.63 - $326.4 $2,133 - $2,611	8 Added 0.02%	36,084 $11.7 Million
Q2 2024 Jul 17, 2024	BUY	$266.48 - $302.86 $7,194 - $8,177	27 Added 0.07%	36,076 $9.99 Million
Q1 2024 Apr 16, 2024	BUY	$229.21 - $294.69 $76,785 - $98,721	335 Added 0.94%	36,049 $10.6 Million
Q4 2023 Jan 11, 2024	BUY	$215.24 - $248.27 $148,300 - $171,058	689 Added 1.97%	35,714 $8.56 Million
Q3 2023 Oct 17, 2023	BUY	$228.46 - $264.99 $63,740 - $73,932	279 Added 0.8%	35,025 $8 Million
Q2 2023 Jul 17, 2023	BUY	$204.41 - $245.16 $179,471 - $215,250	878 Added 2.59%	34,746 $8.52 Million
Q1 2023 Apr 19, 2023	BUY	$223.9 - $258.06 $85,305 - $98,320	381 Added 1.14%	33,868 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $99,345 - $119,182	474 Added 1.44%	33,487 $8.11 Million
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $100,145 - $119,918	516 Added 1.59%	33,013 $6.72 Million
Q2 2022 Jul 21, 2022	BUY	$185.89 - $215.26 $181,428 - $210,093	976 Added 3.1%	32,497 $6.29 Million
Q1 2022 Apr 08, 2022	BUY	$189.6 - $237.54 $259,372 - $324,954	1,368 Added 4.54%	31,521 $6.47 Million
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $173,250 - $205,341	837 Added 2.86%	30,153 $6.58 Million
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $200,879 - $222,601	915 Added 3.22%	29,316 $6.58 Million
Q2 2021 Jul 26, 2021	BUY	$233.0 - $270.74 $162,168 - $188,435	696 Added 2.51%	28,401 $6.92 Million
Q1 2021 May 21, 2021	SELL	$221.37 - $275.99 $238,415 - $297,241	-1,077 Reduced 3.74%	27,705 $7.18 Million
Q4 2020 Jan 20, 2021	BUY	$207.04 - $236.55 $66,045 - $75,459	319 Added 1.12%	28,782 $6.54 Million
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $65,815 - $82,201	385 Added 1.37%	28,463 $6.01 Million
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $94,663 - $133,511	726 Added 2.65%	28,078 $4.87 Million
Q1 2020 Apr 24, 2020	BUY	$102.76 - $179.32 $86,010 - $150,090	837 Added 3.16%	27,352 $3.7 Million
Q4 2019 Jan 07, 2020	BUY	$153.14 - $186.44 $123,124 - $149,897	804 Added 3.13%	26,515 $4.75 Million
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $176,672 - $218,160	1,244 Added 5.08%	25,711 $4.18 Million
Q2 2019 Jul 11, 2019	BUY	$150.76 - $171.6 $26,684 - $30,373	177 Added 0.73%	24,467 $4.19 Million
Q1 2019 Apr 12, 2019	BUY	$130.74 - $160.55 $180,682 - $221,880	1,382 Added 6.03%	24,290 $3.84 Million
Q4 2018 Mar 21, 2019	BUY	$125.49 - $152.84 $2.87 Million - $3.5 Million	22,908 New	22,908 $3.06 Million

Others Institutions Holding CMI

# of Institutions

1,615

Shares Held

114M

Call Options Held

908K

Put Options Held

590K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.1B
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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Atwater Malick LLC Cummins Inc Transaction History