Nwam LLC Caterpillar Inc Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Nwam LLC holds 3,774 shares of CAT stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,774

Previous 4,225 10.67%

Holding current value

$1.24 Million

Previous $1.25 Million 10.65%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $125,662 - $165,259	-451 Reduced 10.67%	3,774 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $490,754 - $647,218	2,171 Added 105.7%	4,225 $1.25 Million
Q3 2023 Oct 31, 2023	SELL	$240.58 - $288.65 $387,814 - $465,303	-1,612 Reduced 43.97%	2,054 $560,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $296,897 - $357,387	1,443 Added 64.91%	3,666 $902,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $355,626 - $437,549	-1,654 Reduced 42.66%	2,223 $508,000

Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $28,595 - $40,604	-167 Reduced 4.13%	3,877 $928,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $59,615 - $72,757	367 Added 9.98%	4,044 $663,000
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $28,408 - $37,377	-159 Reduced 4.14%	3,677 $648,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $29,618 - $37,238	-162 Reduced 4.05%	3,836 $855,000
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $122,622 - $139,048	-649 Reduced 13.97%	3,998 $826,000
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $103,842 - $121,248	547 Added 13.34%	4,647 $892,000
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $16,082 - $18,848	77 Added 1.91%	4,100 $892,000
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $7,947 - $10,279	44 Added 1.11%	4,023 $933,000
Q4 2020 Jan 22, 2021	BUY	$146.71 - $182.21 $583,759 - $725,013	3,979 New	3,979 $724,000
Q3 2020 Oct 16, 2020	SELL	$125.73 - $153.87 $546,925 - $669,334	-4,350 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$104.48 - $137.72 $110,748 - $145,983	1,060 Added 32.22%	4,350 $550,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $132,355 - $216,913	-1,441 Reduced 30.46%	3,290 $382,000
Q4 2019 Jan 23, 2020	SELL	$117.97 - $148.5 $257,646 - $324,324	-2,184 Reduced 31.58%	4,731 $699,000
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $421,206 - $518,762	3,715 Added 116.09%	6,915 $873,000
Q2 2019 Jul 18, 2019	BUY	$119.81 - $143.36 $113,460 - $135,761	947 Added 42.03%	3,200 $436,000
Q1 2019 Apr 17, 2019	BUY	$121.51 - $141.41 $273,762 - $318,596	2,253 New	2,253 $305,000
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $149,636 - $210,749	-1,332 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$132.02 - $156.38 $175,850 - $208,298	1,332 New	1,332 $203,000
Q1 2018 Apr 16, 2018	SELL	$144.29 - $170.89 $240,820 - $285,215	-1,669 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$124.72 - $158.42 $16,712 - $21,228	-134 Reduced 7.43%	1,669 $263,000
Q3 2017 Nov 01, 2017	BUY	$112.85 - $125.23 $203,468 - $225,789	1,803	1,803 $225,000

Others Institutions Holding CAT

# of Institutions

2,956

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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