Williams Jones Wealth Management, Llc. Caterpillar Inc Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 16,533 shares of CAT stock, worth $5.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,533
Previous 16,563 0.18%
Holding current value
$5.43 Million
Previous $4.9 Million 23.71%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$278.63 - $366.43 $8,358 - $10,992
-30 Reduced 0.18%
16,533 $6.06 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $149,193 - $196,759
-660 Reduced 3.83%
16,563 $4.9 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $23,249 - $27,986
-113 Reduced 0.65%
17,223 $4.24 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $56,547 - $69,574
263 Added 1.54%
17,336 $3.97 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $7,191 - $10,211
42 Added 0.25%
17,073 $4.09 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $4,710 - $5,749
-29 Reduced 0.17%
17,031 $2.79 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $128,642 - $169,257
720 Added 4.41%
17,060 $3.05 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $93,791 - $117,923
513 Added 3.24%
16,340 $3.64 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $116,764 - $132,406
618 Added 4.06%
15,827 $3.27 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $18,224 - $21,279
96 Added 0.64%
15,209 $2.92 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $58,898 - $69,030
282 Added 1.9%
15,113 $3.29 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $1,986 - $2,569
11 Added 0.07%
14,831 $3.44 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $3,814 - $4,737
-26 Reduced 0.18%
14,820 $2.7 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $561,761 - $687,491
-4,468 Reduced 23.13%
14,846 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $7,522 - $9,915
-72 Reduced 0.37%
19,314 $2.44 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $6,613 - $10,838
72 Added 0.37%
19,386 $2.25 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $60,636 - $76,329
-514 Reduced 2.59%
19,314 $2.85 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $2.25 Million - $2.77 Million
19,828 New
19,828 $2.5 Million

Others Institutions Holding CAT

# of Institutions
2,952
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $173B
  • 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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