Bsw Wealth Partners Caterpillar Inc Transaction History

Bsw Wealth Partners

$653 Million
Q1 2025

A detailed history of Bsw Wealth Partners transactions in Caterpillar Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 2,425 shares of CAT stock, worth $872,515. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,842 14.67%

Holding current value

$872,515

Previous $1.03 Million 22.43%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$326.75 - $407.63 $136,254 - $169,981	-417 Reduced 14.67%	2,425 $799,000
Q4 2024 Jan 22, 2025	BUY	$360.37 - $416.88 $292,980 - $338,923	813 Added 40.07%	2,842 $1.03 Million
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $96,624 - $119,291	305 Added 17.69%	2,029 $793,000
Q2 2024 Jul 16, 2024	BUY	$321.47 - $379.3 $36,647 - $43,240	114 Added 7.08%	1,724 $574,000
Q1 2024 Apr 23, 2024	BUY	$278.63 - $366.43 $128,448 - $168,924	461 Added 40.12%	1,610 $589,000
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $12,884 - $16,992	-57 Reduced 4.73%	1,149 $339,000
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $7,698 - $9,236	-32 Reduced 2.58%	1,206 $329,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $617 - $743	3 Added 0.24%	1,238 $304,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $8,600 - $10,581	-40 Reduced 3.14%	1,235 $282,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $6,164 - $8,753	36 Added 2.91%	1,275 $305,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $7,797 - $9,516	-48 Reduced 3.73%	1,239 $203,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $35,734 - $47,016	200 Added 18.4%	1,287 $230,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $198,736 - $249,868	1,087 New	1,087 $242,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $269,847 - $316,268	-1,292 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $233,373 - $301,849	1,292 New	1,292 $300,000

Others Institutions Holding CAT

# of Institutions

3,270

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

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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Bsw Wealth Partners Caterpillar Inc Transaction History