Burns J W & CO Inc Caterpillar Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 2,505 shares of CAT stock, worth $957,736. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,505

Previous 1,895 32.19%

Holding current value

$957,736

Previous $631,000 55.15%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$316.8 - $391.12 $193,248 - $238,583	610 Added 32.19%	2,505 $979,000
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $33,754 - $39,826	-105 Reduced 5.25%	1,895 $631,000
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $2,568 - $3,647	-15 Reduced 0.74%	2,000 $479,000
Q1 2022 Apr 08, 2022	SELL	$182.83 - $229.87 $9,141 - $11,493	-50 Reduced 2.42%	2,015 $449,000
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $21,728 - $24,638	115 Added 5.9%	2,065 $427,000
Q4 2020 Jan 12, 2021	BUY	$146.71 - $182.21 $7,335 - $9,110	50 Added 2.63%	1,950 $355,000
Q1 2020 Apr 06, 2020	BUY	$91.85 - $150.53 $18,370 - $30,106	200 Added 11.76%	1,900 $220,000
Q4 2019 Jan 07, 2020	BUY	$117.97 - $148.5 $3,539 - $4,455	30 Added 1.8%	1,700 $251,000
Q3 2019 Oct 11, 2019	BUY	$113.38 - $139.64 $11,338 - $13,963	100 Added 6.37%	1,670 $211,000
Q1 2019 Apr 02, 2019	BUY	$121.51 - $141.41 $190,770 - $222,013	1,570 New	1,570 $213,000
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $170,756 - $240,494	-1,520 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$132.02 - $156.38 $12,937 - $15,325	-98 Reduced 6.06%	1,520 $232,000
Q2 2018 Jul 20, 2018	BUY	$134.61 - $158.92 $2,692 - $3,178	20 Added 1.25%	1,618 $220,000
Q4 2017 Jan 17, 2018	BUY	$124.72 - $158.42 $199,302 - $253,155	1,598	1,598 $252,000

Others Institutions Holding CAT

# of Institutions

3,120

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 $202B
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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