Waldron Private Wealth LLC Caterpillar Inc Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 9,794 shares of CAT stock, worth $3.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,794

Previous 4,829 102.82%

Holding current value

$3.82 Million

Previous $1.89 Million 88.14%

% of portfolio

0.14%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$360.37 - $416.88 $1.79 Million - $2.07 Million	4,965 Added 102.82%	9,794 $3.55 Million
Q3 2024 Oct 21, 2024	BUY	$316.8 - $391.12 $18,374 - $22,684	58 Added 1.22%	4,829 $1.89 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $15,752 - $18,585	49 Added 1.04%	4,771 $1.59 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $62,691 - $82,446	225 Added 5.0%	4,722 $1.73 Million
Q4 2023 Aug 29, 2024	SELL	$226.05 - $298.12 $14,919 - $19,675	-66 Reduced 1.45%	4,497 $1.33 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $14,919 - $19,675	-66 Reduced 1.45%	4,497 $1.33 Million
Q3 2023 Aug 29, 2024	BUY	$240.58 - $288.65 $9,382 - $11,257	39 Added 0.86%	4,563 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $9,382 - $11,257	39 Added 0.86%	4,563 $1.25 Million
Q2 2023 Aug 29, 2024	SELL	$205.75 - $247.67 $1.04 Million - $1.25 Million	-5,034 Reduced 52.67%	4,524 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $1.04 Million - $1.25 Million	-5,034 Reduced 52.67%	4,524 $1.11 Million
Q1 2023 Aug 29, 2024	BUY	$215.01 - $264.54 $1.03 Million - $1.27 Million	4,787 Added 100.34%	9,558 $2.19 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $94,174 - $115,868	438 Added 4.8%	9,558 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $40,447 - $49,364	-249 Reduced 2.66%	9,120 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $56,638 - $74,520	317 Added 3.5%	9,369 $1.67 Million
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $35,286 - $44,364	193 Added 2.18%	9,052 $2.02 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $929,206 - $1.05 Million	4,918 Added 124.79%	8,859 $1.83 Million
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $140,481 - $164,028	740 Added 23.12%	3,941 $756,000
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $14,829 - $17,380	71 Added 2.27%	3,201 $696,000
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $3,793 - $4,906	21 Added 0.68%	3,130 $725,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $30,426 - $37,236	242 Added 8.44%	3,109 $463,000
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $21,522 - $28,370	206 Added 7.74%	2,867 $362,000
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $459 - $752	5 Added 0.19%	2,661 $308,000
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $20,748 - $25,554	-183 Reduced 6.45%	2,656 $335,000
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $50,440 - $60,354	-421 Reduced 12.91%	2,839 $386,000
Q1 2019 May 01, 2019	BUY	$121.51 - $141.41 $396,122 - $460,996	3,260 New	3,260 $441,000

Others Institutions Holding CAT

# of Institutions

3,137

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.61M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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...

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Waldron Private Wealth LLC Caterpillar Inc Transaction History