Cwm, LLC Caterpillar Inc Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cwm, LLC holds 90,696 shares of CAT stock, worth $31.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,696

Previous 84,074 7.88%

Holding current value

$31.7 Million

Previous $30.5 Million 1.92%

% of portfolio

0.12%

Previous 0.13%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$326.75 - $407.63 $2.16 Million - $2.7 Million	6,622 Added 7.88%	90,696 $29.9 Million
Q4 2024 Feb 04, 2025	BUY	$360.37 - $416.88 $2.26 Million - $2.61 Million	6,263 Added 8.05%	84,074 $30.5 Million
Q3 2024 Oct 08, 2024	BUY	$316.8 - $391.12 $2.6 Million - $3.21 Million	8,212 Added 11.8%	77,811 $30.4 Million
Q2 2024 Jul 09, 2024	BUY	$321.47 - $379.3 $4.8 Million - $5.67 Million	14,937 Added 27.33%	69,599 $23.2 Million
Q1 2024 Apr 05, 2024	BUY	$278.63 - $366.43 $1.78 Million - $2.34 Million	6,374 Added 13.2%	54,662 $20 Million
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $2.79 Million - $3.67 Million	12,324 Added 34.27%	48,288 $14.3 Million
Q3 2023 Oct 11, 2023	BUY	$240.58 - $288.65 $3.77 Million - $4.52 Million	15,673 Added 77.24%	35,964 $9.82 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $52,260 - $62,908	254 Added 1.27%	20,291 $4.99 Million
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $378,632 - $465,854	1,761 Added 9.64%	20,037 $4.59 Million
Q4 2022 Feb 01, 2023	BUY	$171.23 - $243.14 $619,510 - $879,680	3,618 Added 24.68%	18,276 $4.38 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $310,097 - $378,459	-1,909 Reduced 11.52%	14,658 $2.41 Million
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $255,498 - $336,164	1,430 Added 9.45%	16,567 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $81,359 - $102,292	445 Added 3.03%	15,137 $3.37 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $654,488 - $742,162	3,464 Added 30.85%	14,692 $3.04 Million
Q1 2021 Sep 15, 2021	BUY	$180.63 - $233.63 $163,289 - $211,201	904 Added 8.76%	11,228 $2.44 Million
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $163,289 - $211,201	-904 Reduced 8.05%	10,324 $2.39 Million
Q4 2020 Sep 15, 2021	BUY	$146.71 - $182.21 $410,347 - $509,641	2,797 Added 33.18%	11,228 $2.44 Million
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $410,347 - $509,641	-2,797 Reduced 24.91%	8,431 $1.54 Million
Q3 2020 Sep 15, 2021	BUY	$125.73 - $153.87 $372,412 - $455,762	2,962 Added 35.83%	11,228 $2.44 Million
Q3 2020 Oct 19, 2020	SELL	$125.73 - $153.87 $372,412 - $455,762	-2,962 Reduced 26.38%	8,266 $1.23 Million
Q2 2020 Sep 15, 2021	BUY	$104.48 - $137.72 $475,384 - $626,626	4,550 Added 68.13%	11,228 $2.44 Million
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $475,384 - $626,626	-4,550 Reduced 40.52%	6,678 $845,000
Q1 2020 Sep 15, 2021	BUY	$91.85 - $150.53 $454,381 - $744,671	4,947 Added 78.76%	11,228 $2.44 Million
Q1 2020 Apr 28, 2020	SELL	$91.85 - $150.53 $454,381 - $744,671	-4,947 Reduced 44.06%	6,281 $729,000
Q4 2019 Sep 14, 2021	BUY	$117.97 - $148.5 $725,397 - $913,126	6,149 Added 121.07%	11,228 $2.44 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $725,397 - $913,126	-6,149 Reduced 54.76%	5,079 $750,000
Q3 2019 Sep 14, 2021	BUY	$113.38 - $139.64 $635,608 - $782,821	5,606 Added 99.72%	11,228 $2.44 Million
Q3 2019 Oct 22, 2019	SELL	$113.38 - $139.64 $635,608 - $782,821	-5,606 Reduced 49.93%	5,622 $710,000
Q2 2019 Sep 14, 2021	BUY	$119.81 - $143.36 $615,943 - $737,013	5,141 Added 84.46%	11,228 $2.44 Million
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $615,943 - $737,013	-5,141 Reduced 45.79%	6,087 $830,000
Q1 2019 Sep 02, 2021	BUY	$121.51 - $141.41 $1.05 Million - $1.22 Million	8,619 Added 330.36%	11,228 $0
Q1 2019 Apr 22, 2019	SELL	$121.51 - $141.41 $23,451 - $27,292	-193 Reduced 6.89%	2,609 $353,000
Q4 2018 Jan 25, 2019	BUY	$112.34 - $158.22 $89,534 - $126,101	797 Added 39.75%	2,802 $356,000
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $31,420 - $37,218	238 Added 13.47%	2,005 $306,000
Q2 2018 Jul 31, 2018	BUY	$134.61 - $158.92 $20,864 - $24,632	155 Added 9.62%	1,767 $240,000
Q4 2017 Jan 16, 2018	SELL	$124.72 - $158.42 $5,986 - $7,604	-48 Reduced 2.89%	1,612 $254,000
Q3 2017 Oct 16, 2017	BUY	$112.85 - $125.23 $187,331 - $207,881	1,660	1,660 $207,000

Others Institutions Holding CAT

# of Institutions

3,265

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 $184B
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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