Boyd Watterson Asset Management LLC Caterpillar Inc Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 10,732 shares of CAT stock, worth $4.35 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
10,732
Previous 10,737 0.05%
Holding current value
$4.35 Million
Previous $3.58 Million 17.37%
% of portfolio
1.17%
Previous 1.04%

Shares

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

Oct 22, 2024
SELL
$316.8 - $391.12 $1,584 - $1,955
-5 Reduced 0.05%
10,732 $4.2 Million
Q1 2024

Apr 29, 2024
SELL
$278.63 - $366.43 $20,897 - $27,482
-75 Reduced 0.69%
10,737 $3.93 Million
Q4 2023

Feb 02, 2024
SELL
$226.05 - $298.12 $1,130 - $1,490
-5 Reduced 0.05%
10,812 $3.2 Million
Q2 2023

Jul 27, 2023
BUY
$205.75 - $247.67 $823 - $990
4 Added 0.04%
10,817 $2.66 Million
Q1 2023

Apr 19, 2023
BUY
$215.01 - $264.54 $1,075 - $1,322
5 Added 0.05%
10,813 $2.47 Million
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $3,086 - $3,766
-19 Reduced 0.18%
10,808 $1.77 Million
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $4,645 - $6,112
-26 Reduced 0.24%
10,827 $1.94 Million
Q1 2022

Apr 27, 2022
BUY
$182.83 - $229.87 $1,645 - $2,068
9 Added 0.08%
10,853 $2.42 Million
Q4 2021

Jan 26, 2022
SELL
$188.94 - $214.25 $3,211 - $3,642
-17 Reduced 0.16%
10,844 $2.24 Million
Q3 2021

Oct 21, 2021
SELL
$189.84 - $221.66 $2,847 - $3,324
-15 Reduced 0.14%
10,861 $2.09 Million
Q2 2021

Jul 19, 2021
BUY
$208.86 - $244.79 $3,132 - $3,671
15 Added 0.14%
10,876 $2.37 Million
Q1 2021

Apr 27, 2021
SELL
$180.63 - $233.63 $190,022 - $245,778
-1,052 Reduced 8.83%
10,861 $2.52 Million
Q4 2020

Jan 20, 2021
SELL
$146.71 - $182.21 $223,439 - $277,505
-1,523 Reduced 11.34%
11,913 $2.17 Million
Q3 2020

Oct 23, 2020
BUY
$125.73 - $153.87 $1.03 Million - $1.26 Million
8,184 Added 155.83%
13,436 $2 Million
Q3 2019

Oct 17, 2019
SELL
$113.38 - $139.64 $1,247 - $1,536
-11 Reduced 0.21%
5,252 $663,000
Q2 2019

Jul 24, 2019
BUY
$119.81 - $143.36 $359 - $430
3 Added 0.06%
5,263 $717,000
Q1 2019

Apr 09, 2019
SELL
$121.51 - $141.41 $6,075 - $7,070
-50 Reduced 0.94%
5,260 $713,000
Q4 2018

Jan 16, 2019
SELL
$112.34 - $158.22 $106,048 - $149,359
-944 Reduced 15.09%
5,310 $675,000
Q3 2018

Oct 17, 2018
BUY
$132.02 - $156.38 $660 - $781
5 Added 0.08%
6,254 $954,000
Q1 2018

Apr 19, 2018
BUY
$144.29 - $170.89 $124,666 - $147,648
864 Added 16.04%
6,249 $921,000
Q4 2017

Jan 11, 2018
SELL
$124.72 - $158.42 $1,746 - $2,217
-14 Reduced 0.26%
5,385 $849,000
Q3 2017

Oct 19, 2017
BUY
$112.85 - $125.23 $609,277 - $676,116
5,399
5,399 $673,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
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 $214B
  • 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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