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 17,287 shares of CAT stock, worth $6.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,287
Previous 17,660 2.11%
Holding current value
$6.32 Million
Previous $5.88 Million 14.94%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$316.8 - $391.12 $118,166 - $145,887
-373 Reduced 2.11%
17,287 $6.76 Million
Q2 2024

Aug 05, 2024

BUY
$321.47 - $379.3 $362,296 - $427,471
1,127 Added 6.82%
17,660 $5.88 Million
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • 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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