Wall Street Access Asset Management, LLC Caterpillar Inc Transaction History

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 1,214 shares of CAT stock, worth $456,221. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,214
Previous 1,290 5.89%
Holding current value
$456,221
Previous $429,000 10.49%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 08, 2024
SELL
$316.8 - $391.12 $24,076 - $29,725
-76 Reduced 5.89%
1,214 $474,000
Q2 2024

Jul 29, 2024
BUY
$321.47 - $379.3 $964 - $1,137
3 Added 0.23%
1,290 $429,000
Q1 2024

May 09, 2024
BUY
$278.63 - $366.43 $1,114 - $1,465
4 Added 0.31%
1,287 $471,000
Q4 2023

Apr 25, 2024
SELL
$226.05 - $298.12 $4,973 - $6,558
-22 Reduced 1.69%
1,283 $379,000
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $4,973 - $6,558
-22 Reduced 1.69%
1,283 $379,000
Q3 2023

Apr 25, 2024
SELL
$240.58 - $288.65 $186,449 - $223,703
-775 Reduced 37.26%
1,305 $356,000
Q3 2023

Nov 06, 2023
SELL
$240.58 - $288.65 $186,449 - $223,703
-775 Reduced 37.26%
1,305 $356,000
Q2 2023

Apr 25, 2024
BUY
$205.75 - $247.67 $617 - $743
3 Added 0.14%
2,080 $511,000
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $617 - $743
3 Added 0.14%
2,080 $511,000
Q1 2023

Apr 25, 2024
BUY
$215.01 - $264.54 $1,075 - $1,322
5 Added 0.24%
2,077 $475,000
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $1,075 - $1,322
5 Added 0.24%
2,077 $475,000
Q4 2022

Apr 25, 2024
BUY
$171.23 - $243.14 $135,100 - $191,837
789 Added 61.5%
2,072 $496,000
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $856 - $1,215
5 Added 0.24%
2,072 $496,000
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $812 - $991
5 Added 0.24%
2,067 $339,000
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $3,394 - $4,466
19 Added 0.93%
2,062 $368,000
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $3,839 - $4,827
-21 Reduced 1.02%
2,043 $455,000
Q4 2021

Feb 15, 2022
SELL
$188.94 - $214.25 $381,658 - $432,785
-2,020 Reduced 49.46%
2,064 $426,000
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $416,319 - $486,100
2,193 Added 115.97%
4,084 $784,000
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $417 - $489
2 Added 0.11%
1,891 $411,000
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $253,062 - $327,315
-1,401 Reduced 42.58%
1,889 $437,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $49,587 - $61,586
-338 Reduced 9.32%
3,290 $599,000
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $32,564 - $39,852
259 Added 7.69%
3,628 $541,000
Q2 2020

Nov 02, 2021
SELL
$104.48 - $137.72 $25,075 - $33,052
-240 Reduced 6.65%
3,369 $426,000
Q1 2020

May 14, 2020
BUY
$91.85 - $150.53 $28,473 - $46,664
310 Added 9.4%
3,609 $418,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $26,897 - $33,858
-228 Reduced 6.46%
3,299 $486,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $453 - $558
-4 Reduced 0.11%
3,527 $446,000
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $119 - $143
1 Added 0.03%
3,531 $481,000
Q4 2018

Feb 15, 2019
BUY
$112.34 - $158.22 $561 - $791
5 Added 0.14%
3,530 $448,000
Q3 2018

Oct 11, 2018
BUY
$132.02 - $156.38 $132 - $156
1 Added 0.03%
3,525 $537,000
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $673 - $794
-5 Reduced 0.14%
3,524 $478,000
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $2,452 - $2,905
-17 Reduced 0.48%
3,529 $520,000
Q4 2017

Feb 15, 2018
SELL
$124.72 - $158.42 $11,848 - $15,049
-95 Reduced 2.61%
3,546 $559,000
Q3 2017

Nov 15, 2017
BUY
$112.85 - $125.23 $410,886 - $455,962
3,641
3,641 $454,000

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
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 $198B
  • 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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