Cpwm, LLC Caterpillar Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cpwm, LLC holds 5,608 shares of CAT stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,413 3.6%

Holding current value

$2.23 Million

Previous $968,000 4.96%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $31,675 - $38,658	195 Added 3.6%	5,608 $920,000
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $1,072 - $1,410	6 Added 0.11%	5,413 $968,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $28,887 - $36,319	158 Added 3.01%	5,407 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $6,074 - $7,093	-32 Reduced 0.61%	5,249 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $22,348 - $26,192	107 Added 2.07%	5,281 $1.15 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $207,182 - $267,973	-1,147 Reduced 18.15%	5,174 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $9,829 - $12,208	67 Added 1.07%	6,321 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $67,014 - $82,012	-533 Reduced 7.85%	6,254 $933,000
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $6,477 - $8,538	-62 Reduced 0.91%	6,787 $859,000
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $6,705 - $10,988	73 Added 1.08%	6,849 $795,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $113,723 - $143,154	-964 Reduced 12.45%	6,776 $1 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $103,402 - $127,351	912 Added 13.36%	7,740 $978,000
Q2 2019 Aug 02, 2019	SELL	$119.81 - $143.36 $26,597 - $31,825	-222 Reduced 3.15%	6,828 $931,000
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $2,794 - $3,252	23 Added 0.33%	7,050 $955,000
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $1,123 - $1,582	-10 Reduced 0.14%	7,027 $893,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $26,536 - $31,432	201 Added 2.94%	7,037 $1.07 Million
Q2 2018 Dec 21, 2018	BUY	$134.61 - $158.92 $110,245 - $130,155	819 Added 13.61%	6,836 $927,000
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $111,860 - $132,062	-831 Reduced 12.13%	6,017 $816,000
Q1 2018 Dec 21, 2018	BUY	$144.29 - $170.89 $114,133 - $135,173	791 Added 13.06%	6,848 $1.01 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $1,875 - $2,221	13 Added 0.22%	6,057 $893,000
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $117,251 - $130,113	-1,039 Reduced 14.67%	6,044 $754,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,083	7,083 $761,000

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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