Westchester Capital Management, Inc. Caterpillar Inc Transaction History

Westchester Capital Management, Inc.

  • $396 Million
  • Q2 2024

A detailed history of Westchester Capital Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 66,833 shares of CAT stock, worth $24.9 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
66,833
Previous 66,784 0.07%
Holding current value
$24.9 Million
Previous $24.5 Million 9.03%
% of portfolio
5.63%
Previous 6.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$321.47 - $379.3 $15,752 - $18,585
49 Added 0.07%
66,833 $22.3 Million
Q1 2024

May 03, 2024
SELL
$278.63 - $366.43 $291,168 - $382,919
-1,045 Reduced 1.54%
66,784 $24.5 Million
Q4 2023

Jan 29, 2024
SELL
$226.05 - $298.12 $14,693 - $19,377
-65 Reduced 0.1%
67,829 $20.1 Million
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $255,977 - $307,123
-1,064 Reduced 1.54%
67,894 $18.5 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $57,815 - $69,595
281 Added 0.41%
68,958 $17 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $1.01 Million - $1.24 Million
-4,675 Reduced 6.37%
68,677 $15.7 Million
Q4 2022

Feb 08, 2023
SELL
$171.23 - $243.14 $823,273 - $1.17 Million
-4,808 Reduced 6.15%
73,352 $17.6 Million
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $42,071 - $51,346
259 Added 0.33%
78,160 $12.8 Million
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $356,625 - $469,219
1,996 Added 2.63%
77,901 $13.9 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $47,718 - $59,996
-261 Reduced 0.34%
75,905 $16.9 Million
Q4 2021

Feb 09, 2022
SELL
$188.94 - $214.25 $124,322 - $140,976
-658 Reduced 0.86%
76,166 $15.7 Million
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $517,693 - $604,466
2,727 Added 3.68%
76,824 $14.7 Million
Q2 2021

Aug 04, 2021
SELL
$208.86 - $244.79 $250,632 - $293,748
-1,200 Reduced 1.59%
74,097 $16.1 Million
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $78,754 - $101,862
-436 Reduced 0.58%
75,297 $17.5 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $209,942 - $260,742
-1,431 Reduced 1.85%
75,733 $13.8 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $31,809 - $38,929
-253 Reduced 0.33%
77,164 $11.5 Million
Q2 2020

Aug 07, 2020
SELL
$104.48 - $137.72 $181,377 - $239,081
-1,736 Reduced 2.19%
77,417 $9.79 Million
Q1 2020

May 01, 2020
SELL
$91.85 - $150.53 $114,812 - $188,162
-1,250 Reduced 1.55%
79,153 $9.19 Million
Q4 2019

Feb 05, 2020
BUY
$117.97 - $148.5 $104,521 - $131,571
886 Added 1.11%
80,403 $11.9 Million
Q3 2019

Nov 05, 2019
BUY
$113.38 - $139.64 $40,816 - $50,270
360 Added 0.45%
79,517 $10 Million
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $233,270 - $279,121
1,947 Added 2.52%
79,157 $10.8 Million
Q1 2019

May 07, 2019
SELL
$121.51 - $141.41 $26,124 - $30,403
-215 Reduced 0.28%
77,210 $10.5 Million
Q4 2018

Feb 11, 2019
SELL
$112.34 - $158.22 $139,301 - $196,192
-1,240 Reduced 1.58%
77,425 $9.84 Million
Q3 2018

Nov 06, 2018
SELL
$132.02 - $156.38 $2,640 - $3,127
-20 Reduced 0.03%
78,665 $12 Million
Q2 2018

Aug 01, 2018
SELL
$134.61 - $158.92 $45,498 - $53,714
-338 Reduced 0.43%
78,685 $10.7 Million
Q1 2018

May 04, 2018
SELL
$144.29 - $170.89 $154,678 - $183,194
-1,072 Reduced 1.34%
79,023 $11.6 Million
Q4 2017

Feb 02, 2018
SELL
$124.72 - $158.42 $10,601 - $13,465
-85 Reduced 0.11%
80,095 $12.6 Million
Q3 2017

Oct 26, 2017
BUY
$112.85 - $125.23 $9.05 Million - $10 Million
80,180
80,180 $10 Million

Others Institutions Holding CAT

# of Institutions
2,971
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $197B
  • 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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