Whalerock Point Partners, LLC Caterpillar Inc Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 10,792 shares of CAT stock, worth $4.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
10,792
Previous 10,742 0.47%
Holding current value
$4.2 Million
Previous $3.58 Million 17.94%
% of portfolio
1.05%
Previous 0.96%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$316.8 - $391.12 $15,840 - $19,556
50 Added 0.47%
10,792 $4.22 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $38,428 - $50,680
170 Added 1.61%
10,742 $3.18 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $13,785 - $16,593
67 Added 0.64%
10,572 $2.6 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $34,401 - $42,326
160 Added 1.55%
10,505 $2.4 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $4,280 - $6,078
-25 Reduced 0.24%
10,345 $2.48 Million
Q3 2022

Nov 16, 2022
BUY
$162.44 - $198.25 $1.41 Million - $1.72 Million
8,668 Added 509.28%
10,370 $1.7 Million
Q3 2022

Nov 15, 2022
SELL
$162.44 - $198.25 $1.41 Million - $1.72 Million
-8,668 Reduced 83.59%
1,702 $1.7 Billion
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $13,547 - $17,522
75 Added 0.73%
10,370 $2.4 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $1.29 Million - $1.6 Million
8,760 Added 570.68%
10,295 $1.87 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $1.46 Million - $1.79 Million
-11,625 Reduced 88.34%
1,535 $228,000
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $208 - $275
-2 Reduced 0.02%
13,160 $1.67 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $1,469 - $2,408
-16 Reduced 0.12%
13,162 $1.53 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $469,992 - $591,624
-3,984 Reduced 23.21%
13,178 $1.95 Million
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $226 - $279
2 Added 0.01%
17,162 $2.17 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $188,340 - $219,185
1,550 Added 9.93%
17,160 $2.33 Million
Q3 2018

Mar 04, 2019
BUY
$132.02 - $156.38 $9,241 - $10,946
70 Added 0.45%
15,610 $2.38 Million
Q2 2018

Mar 04, 2019
SELL
$134.61 - $158.92 $208,645 - $246,325
-1,550 Reduced 9.07%
15,540 $2.11 Million
Q3 2017

Oct 31, 2017
BUY
$112.85 - $125.23 $1.93 Million - $2.14 Million
17,090
17,090 $2.13 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $206B
  • 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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