Walter & Keenan Wealth Management LLC Caterpillar Inc Transaction History

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 1,802 shares of CAT stock, worth $688,958. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,802
Previous 1,797 0.28%
Holding current value
$688,958
Previous $598,000 17.73%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Oct 25, 2024
BUY
$316.8 - $391.12 $1,584 - $1,955
5 Added 0.28%
1,802 $704,000
Q2 2024

Jul 15, 2024
SELL
$321.47 - $379.3 $4,179 - $4,930
-13 Reduced 0.72%
1,797 $598,000
Q1 2024

Apr 30, 2024
BUY
$278.63 - $366.43 $13,931 - $18,321
50 Added 2.84%
1,810 $663,000
Q4 2023

Jan 25, 2024
SELL
$226.05 - $298.12 $9,946 - $13,117
-44 Reduced 2.44%
1,760 $520,000
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $2,405 - $2,886
-10 Reduced 0.55%
1,804 $492,000
Q3 2022

Oct 21, 2022
SELL
$162.44 - $198.25 $649 - $793
-4 Reduced 0.22%
1,814 $298,000
Q2 2022

Jul 20, 2022
BUY
$178.67 - $235.08 $3,037 - $3,996
17 Added 0.94%
1,818 $325,000
Q3 2021

Oct 18, 2021
BUY
$189.84 - $221.66 $6,074 - $7,093
32 Added 1.81%
1,801 $346,000
Q2 2021

Jul 13, 2021
BUY
$208.86 - $244.79 $208 - $244
1 Added 0.06%
1,769 $385,000
Q1 2021

Apr 30, 2021
SELL
$180.63 - $233.63 $5,960 - $7,709
-33 Reduced 1.83%
1,768 $410,000
Q4 2020

Jan 28, 2021
BUY
$146.71 - $182.21 $4,841 - $6,012
33 Added 1.87%
1,801 $328,000
Q2 2020

Jul 16, 2020
BUY
$104.48 - $137.72 $184,720 - $243,488
1,768 New
1,768 $224,000
Q1 2020

Apr 14, 2020
SELL
$91.85 - $150.53 $174,515 - $286,007
-1,900 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$117.97 - $148.5 $11,797 - $14,850
-100 Reduced 5.0%
1,900 $281,000
Q2 2019

Aug 01, 2019
SELL
$119.81 - $143.36 $4,792 - $5,734
-40 Reduced 1.96%
2,000 $273,000
Q1 2019

May 08, 2019
SELL
$121.51 - $141.41 $6,075 - $7,070
-50 Reduced 2.39%
2,040 $276,000
Q3 2017

Nov 08, 2017
BUY
$112.85 - $125.23 $235,856 - $261,730
2,090
2,090 $261,000

Others Institutions Holding CAT

# of Institutions
3,120
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 $202B
  • 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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