Well Done, LLC Caterpillar Inc Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Well Done, LLC holds 2,915 shares of CAT stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,890 0.87%

Holding current value

$1.11 Million

Previous $962,000 18.5%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$316.8 - $391.12 $7,920 - $9,778	25 Added 0.87%	2,915 $1.14 Million
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $11,572 - $13,654	-36 Reduced 1.23%	2,890 $962,000
Q1 2024 Apr 18, 2024	BUY	$278.63 - $366.43 $67,149 - $88,309	241 Added 8.98%	2,926 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $1,808 - $2,384	8 Added 0.3%	2,685 $793,000
Q3 2023 Oct 16, 2023	BUY	$240.58 - $288.65 $1,443 - $1,731	6 Added 0.22%	2,677 $730,000
Q2 2023 Jul 20, 2023	SELL	$205.75 - $247.67 $32,508 - $39,131	-158 Reduced 5.59%	2,671 $657,000
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $4,515 - $5,555	-21 Reduced 0.74%	2,829 $647,000
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $3,253 - $4,619	19 Added 0.67%	2,850 $0
Q3 2022 Oct 14, 2022	BUY	$162.44 - $198.25 $3,411 - $4,163	21 Added 0.75%	2,831 $465,000
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $31,995 - $40,227	-175 Reduced 5.86%	2,810 $626,000
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $563,985 - $639,536	2,985 New	2,985 $617,000
Q1 2019 May 09, 2019	SELL	$121.51 - $141.41 $57,109 - $66,462	-470 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $52,799 - $74,363	470 New	470 $60,000
Q2 2018 Aug 03, 2018	SELL	$134.61 - $158.92 $62,189 - $73,421	-462 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $66,661 - $78,951	462 New	462 $68,000

Others Institutions Holding CAT

# of Institutions

3,041

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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

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