Welch & Forbes LLC Caterpillar Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 21,589 shares of CAT stock, worth $7.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,589

Previous 22,654 4.7%

Holding current value

$7.56 Million

Previous $8.86 Million 11.61%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$360.37 - $416.88 $383,794 - $443,977	-1,065 Reduced 4.7%	21,589 $7.83 Million
Q3 2024 Nov 04, 2024	SELL	$316.8 - $391.12 $268,963 - $332,060	-849 Reduced 3.61%	22,654 $8.86 Million
Q2 2024 Aug 01, 2024	SELL	$321.47 - $379.3 $82,617 - $97,480	-257 Reduced 1.08%	23,503 $7.83 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $282,530 - $371,560	-1,014 Reduced 4.09%	23,760 $8.71 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $115,511 - $152,339	-511 Reduced 2.02%	24,774 $7.32 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $333,925 - $400,646	-1,388 Reduced 5.2%	25,285 $6.9 Million
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $127,153 - $153,060	-618 Reduced 2.26%	26,673 $6.56 Million
Q1 2023 Apr 14, 2023	SELL	$215.01 - $264.54 $149,861 - $184,384	-697 Reduced 2.49%	27,291 $6.25 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $10,445 - $14,831	-61 Reduced 0.22%	27,988 $6.7 Million
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $81,382 - $99,323	501 Added 1.82%	28,049 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $394,146 - $518,586	-2,206 Reduced 7.41%	27,548 $4.92 Million
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $12,798 - $16,090	-70 Reduced 0.23%	29,754 $6.63 Million
Q4 2021 Jan 19, 2022	SELL	$188.94 - $214.25 $30,230 - $34,280	-160 Reduced 0.53%	29,824 $6.17 Million
Q3 2021 Oct 13, 2021	SELL	$189.84 - $221.66 $9,112 - $10,639	-48 Reduced 0.16%	29,984 $5.76 Million
Q2 2021 Jul 22, 2021	BUY	$208.86 - $244.79 $71,638 - $83,962	343 Added 1.16%	30,032 $6.54 Million
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $9,392 - $12,148	-52 Reduced 0.17%	29,689 $6.88 Million
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $121,622 - $151,052	829 Added 2.87%	29,741 $5.41 Million
Q3 2020 Oct 23, 2020	SELL	$125.73 - $153.87 $83,233 - $101,861	-662 Reduced 2.24%	28,912 $4.31 Million
Q2 2020 Jul 15, 2020	SELL	$104.48 - $137.72 $207,706 - $273,787	-1,988 Reduced 6.3%	29,574 $3.74 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $84,961 - $139,240	-925 Reduced 2.85%	31,562 $3.66 Million
Q4 2019 Jan 17, 2020	SELL	$117.97 - $148.5 $49,547 - $62,370	-420 Reduced 1.28%	32,487 $4.8 Million
Q3 2019 Oct 11, 2019	SELL	$113.38 - $139.64 $572,569 - $705,181	-5,050 Reduced 13.3%	32,907 $4.16 Million
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $122,326 - $146,370	-1,021 Reduced 2.62%	37,957 $5.17 Million
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $79,710 - $92,764	-656 Reduced 1.66%	38,978 $5.28 Million
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $104,139 - $146,669	-927 Reduced 2.29%	39,634 $5.04 Million
Q3 2018 Oct 17, 2018	SELL	$132.02 - $156.38 $67,990 - $80,535	-515 Reduced 1.25%	40,561 $6.19 Million
Q2 2018 Jul 16, 2018	SELL	$134.61 - $158.92 $133,667 - $157,807	-993 Reduced 2.36%	41,076 $5.57 Million
Q1 2018 Apr 12, 2018	SELL	$144.29 - $170.89 $1.33 Million - $1.57 Million	-9,210 Reduced 17.96%	42,069 $6.2 Million
Q4 2017 Jan 26, 2018	SELL	$124.72 - $158.42 $307,933 - $391,138	-2,469 Reduced 4.59%	51,279 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $6.07 Million - $6.73 Million	53,748	53,748 $6.7 Million

Others Institutions Holding CAT

# of Institutions

3,295

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $185B
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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