Baldwin Brothers LLC Caterpillar Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,749 shares of CAT stock, worth $630,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,052 66.25%

Holding current value

$630,287

Previous $350,000 95.43%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $220,809 - $272,610	697 Added 66.25%	1,749 $684,000
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $642 - $758	2 Added 0.19%	1,052 $350,000
Q1 2024 Apr 12, 2024	SELL	$278.63 - $366.43 $13,931 - $18,321	-50 Reduced 4.55%	1,050 $384,000
Q4 2023 Jan 08, 2024	SELL	$226.05 - $298.12 $1,356 - $1,788	-6 Reduced 0.54%	1,100 $325,000
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $12,029 - $14,432	-50 Reduced 4.33%	1,106 $301,000
Q2 2023 Jul 14, 2023	SELL	$205.75 - $247.67 $205,750 - $247,670	-1,000 Reduced 46.38%	1,156 $284,000
Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $283,556 - $402,639	1,656 Added 331.2%	2,156 $0
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $111,056 - $129,671	-585 Reduced 53.92%	500 $96,000
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $109,651 - $128,514	525 Added 93.75%	1,085 $237,000
Q1 2021 Apr 08, 2021	BUY	$180.63 - $233.63 $33,416 - $43,221	185 Added 49.33%	560 $130,000
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $2,612 - $3,443	-25 Reduced 6.25%	375 $47,000
Q1 2019 Apr 24, 2019	SELL	$121.51 - $141.41 $18,226 - $21,211	-150 Reduced 27.27%	400 $54,000
Q4 2018 Feb 01, 2019	SELL	$112.34 - $158.22 $19,547 - $27,530	-174 Reduced 24.03%	550 $70,000
Q2 2018 Jul 24, 2018	BUY	$134.61 - $158.92 $3,365 - $3,972	25 Added 3.58%	724 $98,000
Q1 2018 Apr 16, 2018	SELL	$144.29 - $170.89 $10,821 - $12,816	-75 Reduced 9.69%	699 $103,000
Q4 2017 Jan 24, 2018	SELL	$124.72 - $158.42 $6,236 - $7,920	-50 Reduced 6.07%	774 $122,000
Q3 2017 Oct 26, 2017	BUY	$112.85 - $125.23 $92,988 - $103,189	824	824 $103,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $190B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Baldwin Brothers LLC Caterpillar Inc Transaction History