Copperwynd Financial, LLC Cummins Inc Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Cummins Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,213 shares of CMI stock, worth $1.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,213

Previous 2,904 10.64%

Holding current value

$1.14 Million

Previous $804,000 29.23%

% of portfolio

0.31%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.63 - $326.4 $82,388 - $100,857	309 Added 10.64%	3,213 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $32,244 - $36,646	121 Added 4.35%	2,904 $804,000
Q1 2024 Apr 30, 2024	BUY	$229.21 - $294.69 $458 - $589	2 Added 0.07%	2,783 $820,000
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $15,066 - $17,378	70 Added 2.58%	2,781 $666,000
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $10,737 - $12,454	-47 Reduced 1.7%	2,711 $619,000
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $6,949 - $8,335	34 Added 1.25%	2,758 $676,000
Q1 2023 Apr 28, 2023	SELL	$223.9 - $258.06 $4,254 - $4,903	-19 Reduced 0.69%	2,724 $650,000
Q4 2022 Feb 02, 2023	SELL	$209.59 - $251.44 $6,078 - $7,291	-29 Reduced 1.05%	2,743 $664,000
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $18,631 - $22,310	-96 Reduced 3.35%	2,772 $564,000
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $557 - $645	3 Added 0.1%	2,868 $555,000
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $21,424 - $26,842	113 Added 4.11%	2,865 $588,000
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $21,733 - $25,759	105 Added 3.97%	2,752 $600,000
Q3 2021 Nov 03, 2021	BUY	$219.54 - $243.28 $13,172 - $14,596	60 Added 2.32%	2,647 $594,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $3,495 - $4,061	15 Added 0.58%	2,587 $631,000
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $26,785 - $33,394	-121 Reduced 4.49%	2,572 $666,000
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $28,985 - $33,117	-140 Reduced 4.94%	2,693 $612,000
Q3 2020 Nov 05, 2020	SELL	$170.95 - $213.51 $20,855 - $26,048	-122 Reduced 4.13%	2,833 $598,000
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $38,204 - $53,882	-293 Reduced 9.02%	2,955 $512,000
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $10,789 - $18,828	-105 Reduced 3.13%	3,248 $440,000
Q4 2019 Jan 23, 2020	BUY	$153.14 - $186.44 $10,566 - $12,864	69 Added 2.1%	3,353 $600,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $52,547 - $64,886	370 Added 12.7%	3,284 $599,000
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $3,015 - $3,432	20 Added 0.69%	2,914 $499,000
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $22,487 - $27,614	172 Added 6.32%	2,894 $457,000
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $341,583 - $416,030	2,722 New	2,722 $364,000

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 $49.9B
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...

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Copperwynd Financial, LLC Cummins Inc Transaction History