Whalerock Point Partners, LLC Cummins Inc Transaction History

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,316 shares of CMI stock, worth $428,515. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,383 4.84%
Holding current value
$428,515
Previous $407,000 10.57%
% of portfolio
0.1%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $17,854 - $20,291
-67 Reduced 4.84%
1,316 $364,000
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $2,248 - $2,696
11 Added 0.8%
1,383 $339,000
Q3 2022

Nov 16, 2022
BUY
$194.08 - $232.4 $212,129 - $254,013
1,093 Added 391.76%
1,372 $279,000
Q3 2022

Nov 15, 2022
SELL
$194.08 - $232.4 $212,129 - $254,013
-1,093 Reduced 79.66%
279 $279 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $224,017 - $255,947
1,082 Added 373.1%
1,372 $312,000
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $184,967 - $231,017
-1,082 Reduced 78.86%
290 $61,000
Q2 2020

Aug 11, 2020
BUY
$130.39 - $183.9 $178,895 - $252,310
1,372 New
1,372 $238,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $140,986 - $246,027
-1,372 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$130.74 - $160.55 $179,375 - $220,274
1,372 New
1,372 $217,000
Q2 2018

Mar 04, 2019
SELL
$132.32 - $170.83 $181,543 - $234,378
-1,372 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
$150.79 - $168.35 $206,883 - $230,976
1,372
1,372 $230,000

Others Institutions Holding CMI

# of Institutions
1,556
Shares Held
117M
Call Options Held
1.01M
Put Options Held
668K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $45.9B
  • 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...
More about CMI
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