Baldwin Investment Management, LLC Caterpillar Inc Transaction History

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 9,751 shares of CAT stock, worth $3.57 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
9,751
Previous 10,053 3.0%
Holding current value
$3.57 Million
Previous $3.35 Million 13.89%
% of portfolio
0.98%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $95,673 - $118,118
-302 Reduced 3.0%
9,751 $3.81 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $16,717 - $21,985
60 Added 0.6%
10,053 $3.68 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $2,260 - $2,981
10 Added 0.1%
9,993 $2.95 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $138,333 - $165,973
575 Added 6.11%
9,983 $2.73 Million
Q2 2023

Aug 01, 2023
BUY
$205.75 - $247.67 $35,594 - $42,846
173 Added 1.87%
9,408 $2.31 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $19,995 - $24,602
-93 Reduced 1.0%
9,235 $2.11 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $2,568 - $3,647
-15 Reduced 0.16%
9,328 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $81,220 - $99,125
500 Added 5.65%
9,343 $1.53 Million
Q2 2022

Aug 02, 2022
SELL
$178.67 - $235.08 $35,734 - $47,016
-200 Reduced 2.21%
8,843 $1.58 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $36,566 - $45,974
-200 Reduced 2.16%
9,043 $2.02 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $315,529 - $357,797
1,670 Added 22.05%
9,243 $1.91 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $18,984 - $22,166
-100 Reduced 1.3%
7,573 $1.45 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $314,334 - $368,408
-1,505 Reduced 16.4%
7,673 $1.67 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $19,869 - $25,699
-110 Reduced 1.18%
9,178 $2.13 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $99,029 - $122,991
675 Added 7.84%
9,288 $1.69 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $579,992 - $709,802
4,613 Added 115.33%
8,613 $1.29 Million
Q2 2020

Jul 27, 2020
BUY
$104.48 - $137.72 $20,896 - $27,544
200 Added 5.26%
4,000 $506,000
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $29,851 - $48,922
-325 Reduced 7.88%
3,800 $441,000
Q4 2019

Feb 10, 2020
SELL
$117.97 - $148.5 $17,695 - $22,275
-150 Reduced 3.51%
4,125 $609,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $11,338 - $13,963
-100 Reduced 2.29%
4,275 $540,000
Q2 2019

Aug 06, 2019
BUY
$119.81 - $143.36 $11,981 - $14,336
100 Added 2.34%
4,375 $596,000
Q2 2018

Aug 15, 2018
BUY
$134.61 - $158.92 $575,457 - $679,383
4,275 New
4,275 $580,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • 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...
More about CAT
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