Welch Group, LLC Caterpillar Inc Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Welch Group, LLC holds 34,949 shares of CAT stock, worth $11.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

34,949

Previous 34,760 0.54%

Holding current value

$11.6 Million

Previous $10.3 Million 24.61%

% of portfolio

0.64%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$278.63 - $366.43 $52,661 - $69,255	189 Added 0.54%	34,949 $12.8 Million
Q4 2023 Jan 22, 2024	SELL	$226.05 - $298.12 $226 - $298	-1 Reduced -0.0%	34,760 $10.3 Million
Q3 2023 Oct 18, 2023	BUY	$240.58 - $288.65 $33,681 - $40,411	140 Added 0.4%	34,761 $9.49 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $261,302 - $314,540	1,270 Added 3.81%	34,621 $8.52 Million
Q1 2023 Apr 13, 2023	SELL	$215.01 - $264.54 $15,050 - $18,517	-70 Reduced 0.21%	33,351 $7.63 Million

Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $65,923 - $93,608	385 Added 1.17%	33,421 $8.01 Million
Q3 2022 Oct 13, 2022	BUY	$162.44 - $198.25 $143,759 - $175,451	885 Added 2.75%	33,036 $5.42 Million
Q2 2022 Jul 21, 2022	BUY	$178.67 - $235.08 $132,037 - $173,724	739 Added 2.35%	32,151 $5.75 Million
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $547,758 - $688,690	2,996 Added 10.54%	31,412 $7 Million
Q4 2021 Jan 26, 2022	BUY	$188.94 - $214.25 $431,538 - $489,347	2,284 Added 8.74%	28,416 $5.88 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $465,677 - $543,731	2,453 Added 10.36%	26,132 $5.02 Million
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $262,328 - $307,456	1,256 Added 5.6%	23,679 $5.15 Million
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $515,879 - $667,247	2,856 Added 14.6%	22,423 $5.2 Million
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $227,400 - $282,425	1,550 Added 8.6%	19,567 $3.56 Million
Q3 2020 Oct 28, 2020	BUY	$125.73 - $153.87 $254,226 - $311,125	2,022 Added 12.64%	18,017 $2.69 Million
Q2 2020 Jul 22, 2020	BUY	$104.48 - $137.72 $54,956 - $72,440	526 Added 3.4%	15,995 $2.02 Million
Q1 2020 Apr 28, 2020	BUY	$91.85 - $150.53 $278,121 - $455,804	3,028 Added 24.34%	15,469 $1.8 Million
Q4 2019 Jan 24, 2020	SELL	$117.97 - $148.5 $1,769 - $2,227	-15 Reduced 0.12%	12,441 $1.84 Million
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $29,705 - $36,585	262 Added 2.15%	12,456 $1.57 Million
Q2 2019 Jul 11, 2019	BUY	$119.81 - $143.36 $133,947 - $160,276	1,118 Added 10.09%	12,194 $1.66 Million
Q1 2019 Apr 15, 2019	BUY	$121.51 - $141.41 $67,681 - $78,765	557 Added 5.3%	11,076 $1.5 Million
Q4 2018 Jan 10, 2019	SELL	$112.34 - $158.22 $449 - $632	-4 Reduced 0.04%	10,519 $1.34 Million
Q3 2018 Nov 01, 2018	BUY	$132.02 - $156.38 $125,286 - $148,404	949 Added 9.91%	10,523 $1.61 Million
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $22,479 - $26,539	167 Added 1.78%	9,574 $1.3 Million
Q1 2018 Apr 23, 2018	SELL	$144.29 - $170.89 $48,914 - $57,931	-339 Reduced 3.48%	9,407 $1.39 Million
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $165,628 - $210,381	1,328 Added 15.78%	9,746 $1.54 Million
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $32,839 - $36,441	-291 Reduced 3.34%	8,418 $1.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,709	8,709 $936,000

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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