Stillwater Investment Management, LLC Caterpillar Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 17,261 shares of CAT stock, worth $7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,261

Previous 17,178 0.48%

Holding current value

$7 Million

Previous $4.11 Million 3.99%

% of portfolio

1.06%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$215.01 - $264.54 $17,845 - $21,956	83 Added 0.48%	17,261 $3.95 Million
Q4 2022 Jan 10, 2023	SELL	$171.23 - $243.14 $11,301 - $16,047	-66 Reduced 0.38%	17,178 $0
Q3 2022 Oct 05, 2022	BUY	$162.44 - $198.25 $12,995 - $15,860	80 Added 0.47%	17,244 $2.83 Million
Q2 2022 Jul 05, 2022	BUY	$178.67 - $235.08 $12,864 - $16,925	72 Added 0.42%	17,164 $3.07 Million
Q1 2022 Apr 04, 2022	BUY	$182.83 - $229.87 $17,551 - $22,067	96 Added 0.56%	17,092 $3.81 Million
Q4 2021 Jan 04, 2022	SELL	$188.94 - $214.25 $16,626 - $18,854	-88 Reduced 0.52%	16,996 $3.51 Million
Q3 2021 Oct 04, 2021	SELL	$189.84 - $221.66 $11,580 - $13,521	-61 Reduced 0.36%	17,084 $3.28 Million
Q2 2021 Jul 01, 2021	SELL	$208.86 - $244.79 $6,265 - $7,343	-30 Reduced 0.17%	17,145 $3.73 Million
Q1 2021 Apr 02, 2021	BUY	$180.63 - $233.63 $180 - $233	1 Added 0.01%	17,175 $3.98 Million
Q4 2020 Jan 04, 2021	SELL	$146.71 - $182.21 $72,621 - $90,193	-495 Reduced 2.8%	17,174 $3.13 Million
Q3 2020 Oct 05, 2020	BUY	$125.73 - $153.87 $31,683 - $38,775	252 Added 1.45%	17,669 $2.64 Million
Q2 2020 Jul 06, 2020	BUY	$104.48 - $137.72 $16,194 - $21,346	155 Added 0.9%	17,417 $2.2 Million
Q1 2020 Apr 03, 2020	SELL	$91.85 - $150.53 $25,442 - $41,696	-277 Reduced 1.58%	17,262 $2 Million
Q4 2019 Jan 03, 2020	BUY	$117.97 - $148.5 $192,409 - $242,203	1,631 Added 10.25%	17,539 $2.59 Million
Q3 2019 Oct 02, 2019	BUY	$113.38 - $139.64 $15,533 - $19,130	137 Added 0.87%	15,908 $2.01 Million
Q2 2019 Jul 03, 2019	SELL	$119.81 - $143.36 $190,497 - $227,942	-1,590 Reduced 9.16%	15,771 $2.15 Million
Q1 2019 Apr 03, 2019	BUY	$121.51 - $141.41 $69,625 - $81,027	573 Added 3.41%	17,361 $2.35 Million
Q4 2018 Jan 04, 2019	BUY	$112.34 - $158.22 $7,639 - $10,758	68 Added 0.41%	16,788 $2.13 Million
Q3 2018 Oct 03, 2018	SELL	$132.02 - $156.38 $15,314 - $18,140	-116 Reduced 0.69%	16,720 $2.55 Million
Q2 2018 Jul 05, 2018	SELL	$134.61 - $158.92 $20,460 - $24,155	-152 Reduced 0.89%	16,836 $2.28 Million
Q1 2018 Apr 04, 2018	BUY	$144.29 - $170.89 $12,120 - $14,354	84 Added 0.5%	16,988 $2.5 Million
Q4 2017 Jan 04, 2018	SELL	$124.72 - $158.42 $8,979 - $11,406	-72 Reduced 0.42%	16,904 $2.66 Million
Q3 2017 Oct 04, 2017	BUY	$112.85 - $125.23 $1.92 Million - $2.13 Million	16,976	16,976 $2.12 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $214B
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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Stillwater Investment Management, LLC Caterpillar Inc Transaction History