Westfield Capital Management CO LP Cummins Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Cummins Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 23,520 shares of CMI stock, worth $8.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,520

Previous 19,098 23.15%

Holding current value

$8.32 Million

Previous $5.29 Million 43.87%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $1.18 Million - $1.44 Million	4,422 Added 23.15%	23,520 $7.61 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $346,956 - $394,323	1,302 Added 7.32%	19,098 $5.29 Million
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $4.08 Million - $5.24 Million	17,796 New	17,796 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $372,846 - $432,463	1,632 Added 6.77%	25,745 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $80,333 - $96,347	-393 Reduced 1.6%	24,113 $5.91 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $900,078 - $1.04 Million	4,020 Added 19.62%	24,506 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $4.29 Million - $5.15 Million	20,486 New	20,486 $4.96 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $473,731 - $590,618	-2,140 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $443,065 - $506,217	2,140 New	2,140 $486,000
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $5.18 Million - $6.4 Million	-36,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $3,015 - $3,432	-20 Reduced 0.05%	36,500 $6.25 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $20,264 - $24,885	-155 Reduced 0.42%	36,520 $5.77 Million
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $4.6 Million - $5.61 Million	36,675 New	36,675 $4.9 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $4.27 Million - $5.52 Million	-32,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $1,554 - $1,925	-10 Reduced 0.03%	32,300 $5.24 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $22,317 - $25,249	-140 Reduced 0.43%	32,310 $5.71 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $4.89 Million - $5.46 Million	32,450	32,450 $5.45 Million

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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Westfield Capital Management CO LP Cummins Inc Transaction History