Baystate Wealth Management LLC Caterpillar Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,200 shares of CAT stock, worth $476,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,200

Previous 878 36.67%

Holding current value

$476,988

Previous $239,000 48.12%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$226.05 - $298.12 $72,788 - $95,994	322 Added 36.67%	1,200 $354,000
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $34,884 - $41,854	145 Added 19.78%	878 $239,000
Q2 2023 Sep 21, 2023	SELL	$205.75 - $247.67 $562,932 - $677,625	-2,736 Reduced 78.87%	733 $180,000
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $671,979 - $808,890	3,266 Added 1608.87%	3,469 $853,000
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 2.01%	203 $46,000
Q4 2022 Jan 12, 2023	SELL	$171.23 - $243.14 $3,424 - $4,862	-20 Reduced 9.13%	199 $48,000
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $162 - $198	1 Added 0.46%	219 $36,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $178 - $235	1 Added 0.46%	218 $39,000
Q1 2022 Apr 19, 2022	BUY	$182.83 - $229.87 $365 - $459	2 Added 0.93%	217 $48,000
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $188 - $214	1 Added 0.47%	215 $45,000
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 0.47%	214 $41,000
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $208 - $244	1 Added 0.47%	213 $46,000
Q1 2021 Apr 21, 2021	BUY	$180.63 - $233.63 $21,675 - $28,035	120 Added 130.43%	212 $49,000
Q3 2020 Oct 14, 2020	BUY	$125.73 - $153.87 $6,412 - $7,847	51 Added 124.39%	92 $14,000
Q1 2020 Apr 22, 2020	SELL	$91.85 - $150.53 $19,196 - $31,460	-209 Reduced 83.6%	41 $5,000
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $353 - $445	3 Added 1.21%	250 $37,000
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $14,172 - $17,455	-125 Reduced 33.6%	247 $31,000
Q2 2019 Jul 02, 2019	BUY	$119.81 - $143.36 $4,193 - $5,017	35 Added 10.39%	372 $51,000
Q1 2019 Apr 25, 2019	BUY	$121.51 - $141.41 $972 - $1,131	8 Added 2.43%	337 $46,000
Q4 2018 Jan 24, 2019	SELL	$112.34 - $158.22 $24,490 - $34,491	-218 Reduced 39.85%	329 $45,000
Q3 2018 Oct 16, 2018	BUY	$132.02 - $156.38 $24,027 - $28,461	182 Added 49.86%	547 $79,000
Q2 2018 Jul 17, 2018	BUY	$134.61 - $158.92 $26,922 - $31,783	200 Added 121.21%	365 $50,000
Q1 2018 Apr 24, 2018	SELL	$144.29 - $170.89 $10,821 - $12,816	-75 Reduced 31.25%	165 $25,000
Q3 2017 Oct 10, 2017	BUY	$112.85 - $125.23 $27,084 - $30,055	240	240 $30,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

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 $210B
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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Baystate Wealth Management LLC Caterpillar Inc Transaction History