Waters Parkerson & Co., LLC Caterpillar Inc Transaction History

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 1,319 shares of CAT stock, worth $503,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,298 1.62%
Holding current value
$503,198
Previous $432,000 19.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$316.8 - $391.12 $6,652 - $8,213
21 Added 1.62%
1,319 $516,000
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $19,288 - $22,758
-60 Reduced 4.42%
1,298 $432,000
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $13,652 - $17,955
49 Added 3.74%
1,358 $498,000
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $20,118 - $26,532
-89 Reduced 6.37%
1,309 $387,000
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $39,695 - $47,627
-165 Reduced 10.56%
1,398 $382,000
Q1 2023

May 02, 2023
SELL
$215.01 - $264.54 $10,750 - $13,227
-50 Reduced 3.1%
1,563 $358,000
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $17,123 - $24,314
-100 Reduced 5.84%
1,613 $386,000
Q2 2022

Aug 01, 2022
BUY
$178.67 - $235.08 $74,684 - $98,263
418 Added 32.28%
1,713 $306,000
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $17,003 - $21,377
-93 Reduced 6.7%
1,295 $289,000
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $8,313 - $9,427
44 Added 3.27%
1,388 $287,000
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $20,886 - $24,479
-100 Reduced 6.93%
1,344 $292,000
Q1 2021

May 12, 2021
SELL
$180.63 - $233.63 $9,031 - $11,681
-50 Reduced 3.35%
1,444 $335,000
Q4 2020

Feb 10, 2021
BUY
$146.71 - $182.21 $6,748 - $8,381
46 Added 3.18%
1,494 $272,000
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $182,057 - $222,803
1,448 New
1,448 $216,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $132,998 - $217,967
-1,448 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $170,820 - $215,028
1,448 New
1,448 $214,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $167,235 - $205,968
-1,475 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$119.81 - $143.36 $176,719 - $211,456
1,475 New
1,475 $201,000
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $171,318 - $241,285
-1,525 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $187,577 - $222,156
-1,300 Reduced 46.02%
1,525 $225,000
Q4 2017

Feb 09, 2018
SELL
$124.72 - $158.42 $24,944 - $31,683
-200 Reduced 6.61%
2,825 $445,000
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $67,710 - $75,138
600 Added 24.74%
3,025 $377,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,425
2,425 $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 $201B
  • 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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