Wellington Shields & Co., LLC Caterpillar Inc Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 9,608 shares of CAT stock, worth $3.57 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,608

Previous 9,608 -0.0%

Holding current value

$3.57 Million

Previous $3.2 Million 17.41%

% of portfolio

1.17%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $1,808 - $2,384	8 Added 0.08%	9,608 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $34,246 - $48,628	200 Added 2.13%	9,600 $2.3 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $146,264 - $183,896	-800 Reduced 7.84%	9,400 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $151,152 - $171,400	800 Added 8.51%	10,200 $2.11 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $379,323 - $490,623	2,100 Added 28.77%	9,400 $2.18 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $25,146 - $30,774	-200 Reduced 2.67%	7,300 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $62,688 - $82,632	600 Added 8.7%	7,500 $949,000
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $36,740 - $60,212	400 Added 6.15%	6,900 $801,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $766,805 - $965,250	6,500 New	6,500 $960,000
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $714,294 - $879,731	-6,300 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $30,192 - $36,126	-252 Reduced 3.85%	6,300 $859,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $243 - $282	2 Added 0.03%	6,552 $888,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $22,468 - $31,644	200 Added 3.15%	6,550 $832,000
Q3 2018 Nov 06, 2018	BUY	$132.02 - $156.38 $33,005 - $39,095	250 Added 4.1%	6,350 $968,000
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $688,385 - $763,903	6,100	6,100 $0

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

334M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $196B
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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Wellington Shields & Co., LLC Caterpillar Inc Transaction History