Waters Parkerson & Co., LLC Caterpillar Inc Transaction History

Waters Parkerson & Co., LLC

$1.81 Billion
Q1 2025

A detailed history of Waters Parkerson & Co., LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 1,298 shares of CAT stock, worth $457,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,319 1.59%

Holding current value

$457,635

Previous $478,000 10.46%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$326.75 - $407.63 $6,861 - $8,560	-21 Reduced 1.59%	1,298 $428,000
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

3,266

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Caterpillar Inc Transaction History