Hwg Holdings LP Caterpillar Inc Transaction History

Hwg Holdings LP

$273 Million
Q2 2024

A detailed history of Hwg Holdings LP transactions in Caterpillar Inc stock. As of the latest transaction made, Hwg Holdings LP holds 163 shares of CAT stock, worth $63,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163

Previous 162 0.62%

Holding current value

$63,752

Previous $47,000 14.89%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.62%	163 $54,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $28,805 - $34,673	140 Added 636.36%	162 $39,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $554,245 - $676,429	-3,412 Reduced 99.36%	22 $4,000
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $625,644 - $786,615	3,422 Added 28516.67%	3,434 $765,000
Q2 2021 Jul 22, 2021	SELL	$208.86 - $244.79 $1.25 Million - $1.47 Million	-6,004 Reduced 99.8%	12 $3,000
Q1 2021 May 05, 2021	SELL	$180.63 - $233.63 $41,544 - $53,734	-230 Reduced 3.68%	6,016 $1.4 Million
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $916,350 - $1.14 Million	6,246 New	6,246 $1.14 Million
Q4 2018 Feb 19, 2019	SELL	$112.34 - $158.22 $1.44 Million - $2.03 Million	-12,828 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$132.02 - $156.38 $1.69 Million - $2.01 Million	12,828 New	12,828 $1.96 Million
Q1 2018 Apr 27, 2018	SELL	$144.29 - $170.89 $587,548 - $695,864	-4,072 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$124.72 - $158.42 $507,859 - $645,086	4,072	4,072 $642,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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