Parcion Private Wealth LLC Caterpillar Inc Transaction History

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 19,924 shares of CAT stock, worth $7.13 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
19,924
Previous 19,643 1.43%
Holding current value
$7.13 Million
Previous $7.13 Million 7.79%
% of portfolio
0.55%
Previous 0.56%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$326.75 - $407.63 $91,816 - $114,544
281 Added 1.43%
19,924 $6.57 Million
Q4 2024

Feb 03, 2025
SELL
$360.37 - $416.88 $16,216 - $18,759
-45 Reduced 0.23%
19,643 $7.13 Million
Q3 2024

Oct 23, 2024
BUY
$316.8 - $391.12 $1.1 Million - $1.36 Million
3,480 Added 21.47%
19,688 $7.7 Million
Q2 2024

Aug 06, 2024
SELL
$321.47 - $379.3 $144,018 - $169,926
-448 Reduced 2.69%
16,208 $5.4 Million
Q1 2024

Apr 24, 2024
SELL
$278.63 - $366.43 $175,258 - $230,484
-629 Reduced 3.64%
16,656 $6.1 Million
Q4 2023

Jan 23, 2024
BUY
$226.05 - $298.12 $19,440 - $25,638
86 Added 0.5%
17,285 $5.11 Million
Q3 2023

Oct 27, 2023
BUY
$240.58 - $288.65 $40,898 - $49,070
170 Added 1.0%
17,199 $4.7 Million
Q2 2023

Aug 02, 2023
BUY
$205.75 - $247.67 $81,271 - $97,829
395 Added 2.37%
17,029 $4.19 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $239,091 - $294,168
1,112 Added 7.16%
16,634 $3.81 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $27,225 - $38,659
-159 Reduced 1.01%
15,522 $3.72 Million
Q3 2022

Oct 14, 2022
BUY
$162.44 - $198.25 $113,545 - $138,576
699 Added 4.67%
15,681 $2.57 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $2.15 Million - $2.83 Million
12,028 Added 407.18%
14,982 $2.68 Million
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $10,604 - $13,332
58 Added 2.0%
2,954 $644,000
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $257,336 - $291,808
-1,362 Reduced 31.99%
2,896 $662,000
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $21,641 - $25,269
-114 Reduced 2.61%
4,258 $847,000
Q2 2021

Jul 30, 2021
BUY
$208.86 - $244.79 $41,772 - $48,958
200 Added 4.79%
4,372 $951,000
Q1 2021

Apr 08, 2021
SELL
$180.63 - $233.63 $13,727 - $17,755
-76 Reduced 1.79%
4,172 $967,000
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $11,149 - $13,847
76 Added 1.82%
4,248 $773,000
Q3 2020

Oct 20, 2020
SELL
$125.73 - $153.87 $138,303 - $169,257
-1,100 Reduced 20.86%
4,172 $626,000
Q2 2020

Jul 21, 2020
SELL
$104.48 - $137.72 $15,463 - $20,382
-148 Reduced 2.73%
5,272 $682,000
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $639,397 - $804,870
5,420 New
5,420 $800,000

Others Institutions Holding CAT

# of Institutions
3,266
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $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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