Thompson Siegel & Walmsley LLC Caterpillar Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,344 shares of CAT stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,344
Previous 6,284 0.95%
Holding current value
$2.31 Million
Previous $2.09 Million 18.54%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $19,008 - $23,467
60 Added 0.95%
6,344 $2.48 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $3,857 - $4,551
-12 Reduced 0.19%
6,284 $2.09 Million
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $11,423 - $15,023
-41 Reduced 0.65%
6,296 $2.31 Million
Q4 2023

Feb 07, 2024
SELL
$226.05 - $298.12 $7,685 - $10,136
-34 Reduced 0.53%
6,337 $1.87 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $48,762 - $58,697
-237 Reduced 3.59%
6,371 $1.57 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $92,024 - $113,223
-428 Reduced 6.08%
6,608 $1.51 Million
Q4 2022

Feb 10, 2023
BUY
$171.23 - $243.14 $1.2 Million - $1.71 Million
7,036 New
7,036 $1.69 Million
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $17,867 - $23,508
-100 Reduced 1.4%
7,036 $1.26 Million
Q1 2022

Apr 26, 2022
BUY
$182.83 - $229.87 $172,408 - $216,767
943 Added 15.23%
7,136 $1.59 Million
Q1 2021

May 07, 2021
BUY
$180.63 - $233.63 $2,348 - $3,037
13 Added 0.21%
6,193 $1.44 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $11,003 - $13,665
-75 Reduced 1.2%
6,180 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $59,721 - $73,088
-475 Reduced 7.06%
6,255 $933,000
Q4 2019

Feb 07, 2020
BUY
$117.97 - $148.5 $8,257 - $10,395
70 Added 1.05%
6,730 $994,000
Q1 2018

May 08, 2018
SELL
$144.29 - $170.89 $115,432 - $136,712
-800 Reduced 10.72%
6,660 $982,000
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $99,776 - $126,735
800 Added 12.01%
7,460 $1.18 Million
Q2 2017

Aug 09, 2017
BUY
N/A
6,660
6,660 $716,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
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 $192B
  • 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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