Waycross Partners, LLC Caterpillar Inc Transaction History

Waycross Partners, LLC

$723 Million
Q3 2024

A detailed history of Waycross Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Waycross Partners, LLC holds 2,700 shares of CAT stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$1.07 Million

Previous $899,000 17.46%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $1.82 Million - $2.59 Million	-10,643 Reduced 79.76%	2,700 $646,000
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $2.04 Million - $2.49 Million	-12,577 Reduced 48.52%	13,343 $2.19 Million
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $6,610 - $8,697	-37 Reduced 0.14%	25,920 $4.63 Million
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $2.5 Million - $3.14 Million	13,673 Added 111.31%	25,957 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $75,953 - $86,128	402 Added 3.38%	12,284 $2.54 Million
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $62,077 - $72,482	-327 Reduced 2.68%	11,882 $2.28 Million
Q2 2021 Aug 17, 2021	BUY	$208.86 - $244.79 $1.3 Million - $1.52 Million	6,209 Added 103.48%	12,209 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $1.47 Million - $1.72 Million	-7,027 Reduced 53.94%	6,000 $488,000
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $513,892 - $664,677	-2,845 Reduced 17.92%	13,027 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $2.33 Million - $2.89 Million	15,872 New	15,872 $2.89 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Waycross Partners, LLC Caterpillar Inc Transaction History