A detailed history of Waypoint Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 1,440 shares of CAT stock, worth $572,385. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,396 3.15%
Holding current value
$572,385
Previous $465,000 21.08%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 18, 2024

BUY
$316.8 - $391.12 $13,939 - $17,209
44 Added 3.15%
1,440 $563,000
Q2 2024

Jul 25, 2024

BUY
$321.47 - $379.3 $5,464 - $6,448
17 Added 1.23%
1,396 $465,000
Q1 2024

Apr 30, 2024

BUY
$278.63 - $366.43 $6,687 - $8,794
24 Added 1.77%
1,379 $505,000
Q4 2023

Jan 22, 2024

SELL
$226.05 - $298.12 $6,781 - $8,943
-30 Reduced 2.17%
1,355 $400,000
Q3 2023

Oct 25, 2023

BUY
$240.58 - $288.65 $1,443 - $1,731
6 Added 0.44%
1,385 $378,000
Q2 2023

Jul 13, 2023

BUY
$205.75 - $247.67 $2,674 - $3,219
13 Added 0.95%
1,379 $339,000
Q1 2023

Apr 13, 2023

SELL
$215.01 - $264.54 $4,945 - $6,084
-23 Reduced 1.66%
1,366 $312,000
Q4 2022

Jan 23, 2023

SELL
$171.23 - $243.14 $13,698 - $19,451
-80 Reduced 5.45%
1,389 $0
Q2 2022

Jul 18, 2022

SELL
$178.67 - $235.08 $9,112 - $11,989
-51 Reduced 3.36%
1,469 $263,000
Q1 2022

Apr 19, 2022

BUY
$182.83 - $229.87 $8,044 - $10,114
44 Added 2.98%
1,520 $338,000
Q4 2021

Feb 07, 2022

BUY
$188.94 - $214.25 $278,875 - $316,233
1,476 New
1,476 $305,000

Others Institutions Holding CAT

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...
More about CAT
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.