Nvwm, LLC Caterpillar Inc Transaction History

Nvwm, LLC

$360 Million
Q1 2025

A detailed history of Nvwm, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Nvwm, LLC holds 2,214 shares of CAT stock, worth $793,873. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,214

Previous 3,429 35.43%

Holding current value

$793,873

Previous $1.24 Million 41.27%

% of portfolio

0.2%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$326.75 - $407.63 $397,001 - $495,270	-1,215 Reduced 35.43%	2,214 $730,000
Q4 2024 Jan 27, 2025	BUY	$360.37 - $416.88 $245,772 - $284,312	682 Added 24.83%	3,429 $1.24 Million
Q3 2024 Oct 29, 2024	SELL	$316.8 - $391.12 $3,484 - $4,302	-11 Reduced 0.4%	2,747 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $13,180 - $15,551	41 Added 1.51%	2,758 $918,000
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $71,329 - $93,806	-256 Reduced 8.61%	2,717 $995,000
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $15,597 - $20,570	-69 Reduced 2.27%	2,973 $879,000
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $4,089 - $4,907	-17 Reduced 0.56%	3,042 $830,000
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $205 - $247	1 Added 0.03%	3,059 $752,000
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $8,600 - $10,581	-40 Reduced 1.29%	3,058 $699,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $427,732 - $607,363	2,498 Added 416.33%	3,098 $742,000
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $970,741 - $1.18 Million	-5,976 Reduced 90.88%	600 $98,000
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $3,037 - $3,996	17 Added 0.26%	6,576 $1.18 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $1.09 Million - $1.37 Million	5,959 Added 993.17%	6,559 $1.46 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $2,709 - $3,504	-15 Reduced 2.44%	600 $139,000
Q3 2020 Dec 10, 2020	SELL	$125.73 - $153.87 $1,885 - $2,308	-15 Reduced 2.38%	615 $92,000
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $3,893 - $4,900	-33 Reduced 4.98%	630 $93,000
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $2.23 Million - $2.74 Million	-19,635 Reduced 96.73%	663 $84,000
Q3 2019 Oct 29, 2019	BUY	$113.38 - $139.64 $1.67 Million - $2.06 Million	14,764 Added 266.79%	20,298 $103,000
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $479 - $573	4 Added 0.07%	5,534 $754,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $243 - $282	-2 Reduced 0.04%	5,530 $749,000
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $4,381 - $6,170	-39 Reduced 0.7%	5,532 $703,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $1,056 - $1,251	8 Added 0.14%	5,571 $850,000
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $4,038 - $4,767	30 Added 0.54%	5,563 $755,000
Q1 2018 May 17, 2018	BUY	$144.29 - $170.89 $58,726 - $69,552	407 Added 7.94%	5,533 $796,000
Q4 2017 Mar 15, 2018	BUY	$124.72 - $158.42 $639,314 - $812,060	5,126	5,126 $808,000

Others Institutions Holding CAT

# of Institutions

3,268

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 $189B
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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