Crestwood Advisors Group LLC Caterpillar Inc Transaction History

Crestwood Advisors Group LLC

  • $5.16 Billion
  • Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 21,946 shares of CAT stock, worth $7.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,946
Previous 21,728 1.0%
Holding current value
$7.75 Million
Previous $8.5 Million 6.32%
% of portfolio
0.15%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$360.37 - $416.88 $78,560 - $90,879
218 Added 1.0%
21,946 $7.96 Million
Q3 2024

Oct 30, 2024
BUY
$316.8 - $391.12 $70,329 - $86,828
222 Added 1.03%
21,728 $8.5 Million
Q2 2024

Aug 01, 2024
BUY
$321.47 - $379.3 $32,789 - $38,688
102 Added 0.48%
21,506 $7.16 Million
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $493,175 - $648,581
1,770 Added 9.01%
21,404 $7.84 Million
Q4 2023

Jan 29, 2024
BUY
$226.05 - $298.12 $309,010 - $407,530
1,367 Added 7.48%
19,634 $5.81 Million
Q3 2023

Nov 15, 2023
BUY
$240.58 - $288.65 $172,977 - $207,539
719 Added 4.1%
18,267 $4.99 Million
Q2 2023

Aug 15, 2023
BUY
$205.75 - $247.67 $2,469 - $2,972
12 Added 0.07%
17,548 $4.32 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $395,618 - $486,753
-1,840 Reduced 9.5%
17,536 $4.01 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $3,767 - $5,349
-22 Reduced 0.11%
19,376 $4.64 Million
Q3 2022

Oct 26, 2022
SELL
$162.44 - $198.25 $1,786 - $2,180
-11 Reduced 0.06%
19,398 $3.18 Million
Q2 2022

Jul 07, 2022
BUY
$178.67 - $235.08 $6,074 - $7,992
34 Added 0.18%
19,409 $3.47 Million
Q1 2022

Apr 12, 2022
SELL
$182.83 - $229.87 $65,270 - $82,063
-357 Reduced 1.81%
19,375 $4.32 Million
Q4 2021

Feb 15, 2022
BUY
$188.94 - $214.25 $4,345 - $4,927
23 Added 0.12%
19,732 $4.08 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $4,177 - $4,895
-20 Reduced 0.1%
19,709 $4.29 Million
Q1 2021

Apr 21, 2021
BUY
$180.63 - $233.63 $16,256 - $21,026
90 Added 0.46%
19,729 $4.57 Million
Q4 2020

Feb 09, 2021
BUY
$146.71 - $182.21 $2.41 Million - $3 Million
16,451 Added 516.03%
19,639 $3.58 Million
Q3 2020

Oct 06, 2020
SELL
$125.73 - $153.87 $31,432 - $38,467
-250 Reduced 7.27%
3,188 $476,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $4,283 - $5,646
-41 Reduced 1.18%
3,438 $434,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $48,221 - $79,028
-525 Reduced 13.11%
3,479 $404,000
Q4 2019

Feb 12, 2020
BUY
$117.97 - $148.5 $63,821 - $80,338
541 Added 15.62%
4,004 $591,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $33,333 - $41,054
-294 Reduced 7.83%
3,463 $437,000
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $185,945 - $222,494
1,552 Added 70.39%
3,757 $512,000
Q1 2019

May 09, 2019
SELL
$121.51 - $141.41 $67,802 - $78,906
-558 Reduced 20.2%
2,205 $299,000
Q3 2018

Nov 15, 2018
SELL
$132.02 - $156.38 $270,641 - $320,579
-2,050 Reduced 42.59%
2,763 $421,000
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $68,516 - $80,890
-509 Reduced 9.56%
4,813 $0
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $179,063 - $212,074
-1,241 Reduced 18.91%
5,322 $784,000
Q4 2017

Jan 11, 2018
BUY
$124.72 - $158.42 $319,158 - $405,396
2,559 Added 63.91%
6,563 $1.03 Million
Q3 2017

Nov 20, 2017
BUY
$112.85 - $125.23 $451,851 - $501,420
4,004
4,004 $499,000

Others Institutions Holding CAT

# of Institutions
3,262
Shares Held
340M
Call Options Held
5.76M
Put Options Held
7.97M
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 $187B
  • 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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