Tradewinds Capital Management, LLC Caterpillar Inc Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 427 shares of CAT stock, worth $147,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares
427
Previous 424 0.71%
Holding current value
$147,426
Previous $155,000 8.39%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$321.47 - $379.3 $964 - $1,137
3 Added 0.71%
427 $142,000
Q1 2024

Apr 18, 2024
BUY
$278.63 - $366.43 $557 - $732
2 Added 0.47%
424 $155,000
Q4 2023

Jan 31, 2024
BUY
$226.05 - $298.12 $452 - $596
2 Added 0.48%
422 $124,000
Q3 2023

Oct 30, 2023
BUY
$240.58 - $288.65 $481 - $577
2 Added 0.48%
420 $114,000
Q2 2023

Jul 20, 2023
BUY
$205.75 - $247.67 $86,003 - $103,526
418 New
418 $102,000
Q2 2022

Jul 21, 2022
SELL
$178.67 - $235.08 $46,990 - $61,826
-263 Reduced 98.87%
3 $1,000
Q1 2022

Apr 25, 2022
BUY
$182.83 - $229.87 $548 - $689
3 Added 1.14%
266 $59,000
Q4 2021

Feb 02, 2022
SELL
$188.94 - $214.25 $3,778 - $4,285
-20 Reduced 7.07%
263 $54,000
Q1 2021

Apr 23, 2021
BUY
$180.63 - $233.63 $3,612 - $4,672
20 Added 7.6%
283 $66,000
Q3 2020

Oct 26, 2020
SELL
$125.73 - $153.87 $1,131 - $1,384
-9 Reduced 3.31%
263 $39,000
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $13,164 - $17,352
-126 Reduced 31.66%
272 $34,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $11,940 - $19,568
-130 Reduced 24.62%
398 $46,000
Q4 2019

Feb 04, 2020
BUY
$117.97 - $148.5 $117 - $148
1 Added 0.19%
528 $78,000
Q3 2019

Oct 17, 2019
SELL
$113.38 - $139.64 $4,308 - $5,306
-38 Reduced 6.73%
527 $67,000
Q2 2019

Aug 08, 2019
SELL
$119.81 - $143.36 $10,064 - $12,042
-84 Reduced 12.94%
565 $77,000
Q1 2019

Apr 23, 2019
BUY
$121.51 - $141.41 $121 - $141
1 Added 0.15%
649 $88,000
Q4 2018

Jan 31, 2019
BUY
$112.34 - $158.22 $5,617 - $7,911
50 Added 8.36%
648 $82,000
Q3 2018

Oct 31, 2018
BUY
$132.02 - $156.38 $132 - $156
1 Added 0.17%
598 $91,000
Q2 2018

Aug 06, 2018
BUY
$134.61 - $158.92 $10,364 - $12,236
77 Added 14.81%
597 $81,000
Q4 2017

Feb 01, 2018
BUY
$124.72 - $158.42 $124 - $158
1 Added 0.19%
520 $82,000
Q3 2017

Nov 03, 2017
BUY
$112.85 - $125.23 $58,569 - $64,994
519
519 $65,000

Others Institutions Holding CAT

# of Institutions
2,971
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $182B
  • 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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