Weatherly Asset Management L. P. Caterpillar Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Caterpillar Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 6,187 shares of CAT stock, worth $2.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,187

Previous 5,641 9.68%

Holding current value

$2.38 Million

Previous $1.88 Million 28.74%

% of portfolio

0.21%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$316.8 - $391.12 $172,972 - $213,551	546 Added 9.68%	6,187 $2.42 Million
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $384,156 - $453,263	-1,195 Reduced 17.48%	5,641 $1.88 Million
Q1 2024 Apr 18, 2024	SELL	$278.63 - $366.43 $36,779 - $48,368	-132 Reduced 1.89%	6,836 $2.5 Million
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $16,953 - $22,359	-75 Reduced 1.06%	6,968 $2.06 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $101,043 - $121,232	-420 Reduced 5.63%	7,043 $1.92 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $5,143 - $6,191	-25 Reduced 0.33%	7,463 $1.84 Million
Q1 2023 Apr 13, 2023	SELL	$215.01 - $264.54 $99,979 - $123,011	-465 Reduced 5.85%	7,488 $1.71 Million
Q4 2022 Jan 10, 2023	SELL	$171.23 - $243.14 $25,513 - $36,227	-149 Reduced 1.84%	7,953 $0
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $162 - $198	1 Added 0.01%	8,102 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $40,022 - $52,657	-224 Reduced 2.69%	8,101 $1.45 Million
Q1 2022 May 06, 2022	BUY	$182.83 - $229.87 $313,187 - $393,767	1,713 Added 25.91%	8,325 $1.86 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $175,032 - $204,370	922 Added 16.2%	6,612 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $25,146 - $30,774	-200 Reduced 3.4%	5,690 $849,000
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $113,883 - $150,114	-1,090 Reduced 15.62%	5,890 $745,000
Q1 2020 May 01, 2020	SELL	$91.85 - $150.53 $40,414 - $66,233	-440 Reduced 5.93%	6,980 $810,000
Q4 2019 Jan 23, 2020	SELL	$117.97 - $148.5 $105,111 - $132,313	-891 Reduced 10.72%	7,420 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $210,886 - $259,730	-1,860 Reduced 18.29%	8,311 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $107,469 - $128,593	-897 Reduced 8.1%	10,171 $1.39 Million
Q1 2019 May 01, 2019	SELL	$121.51 - $141.41 $82,262 - $95,734	-677 Reduced 5.76%	11,068 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $13,705 - $19,302	122 Added 1.05%	11,745 $1.49 Million
Q2 2018 Jul 31, 2018	SELL	$134.61 - $158.92 $12,114 - $14,302	-90 Reduced 0.77%	11,623 $1.58 Million
Q1 2018 May 07, 2018	BUY	$144.29 - $170.89 $21,643 - $25,633	150 Added 1.3%	11,713 $1.73 Million
Q4 2017 Jan 31, 2018	SELL	$124.72 - $158.42 $251,435 - $319,374	-2,016 Reduced 14.85%	11,563 $1.82 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $1.53 Million - $1.7 Million	13,579	13,579 $1.69 Million

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $203B
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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Caterpillar Inc Transaction History