Cpwm, LLC Cummins Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Cummins Inc stock. As of the latest transaction made, Cpwm, LLC holds 1,113 shares of CMI stock, worth $393,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,163 4.3%

Holding current value

$393,835

Previous $225,000 0.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $9,704 - $11,620	-50 Reduced 4.3%	1,113 $227,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $557 - $645	3 Added 0.26%	1,163 $225,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $261,837 - $328,042	-1,381 Reduced 54.35%	1,160 $238,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $658 - $729	-3 Reduced 0.12%	2,541 $571,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $4,660 - $5,414	-20 Reduced 0.78%	2,544 $620,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $5,755 - $7,175	26 Added 1.02%	2,564 $664,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $4,347 - $4,967	21 Added 0.83%	2,538 $576,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $471,138 - $588,433	-2,756 Reduced 52.27%	2,517 $531,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $687,546 - $969,704	5,273 New	5,273 $914,000
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $546,066 - $952,906	-5,314 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $100,459 - $122,304	-656 Reduced 10.99%	5,314 $951,000
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $12,639 - $15,607	89 Added 1.51%	5,970 $971,000
Q2 2019 Aug 02, 2019	BUY	$150.76 - $171.6 $150 - $171	1 Added 0.02%	5,881 $1.01 Million
Q1 2019 May 06, 2019	BUY	$130.74 - $160.55 $768,751 - $944,034	5,880 New	5,880 $928,000

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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