Wimmer Associates 1, LLC Caterpillar Inc Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 2,385 shares of CAT stock, worth $948,013. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,385 -0.0%

Holding current value

$948,013

Previous $794,000 17.38%

% of portfolio

0.46%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $1,443 - $1,731	-6 Reduced 0.25%	2,385 $651,000
Q1 2023 May 16, 2023	BUY	$215.01 - $264.54 $4,300 - $5,290	20 Added 0.84%	2,391 $547,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $14,626 - $18,389	80 Added 3.49%	2,371 $528,000
Q4 2021 Feb 16, 2022	BUY	$188.94 - $214.25 $5,479 - $6,213	29 Added 1.28%	2,291 $474,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $6,644 - $7,758	35 Added 1.57%	2,262 $434,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $10,476 - $13,550	-58 Reduced 2.54%	2,227 $516,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $12,119 - $15,975	-116 Reduced 4.83%	2,285 $325,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $17,451 - $28,600	190 Added 8.59%	2,401 $279,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $78,799 - $97,049	-695 Reduced 23.92%	2,211 $279,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $16,513 - $23,258	-147 Reduced 4.81%	2,906 $369,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $13,994 - $16,576	-106 Reduced 3.36%	3,053 $466,000
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $13,461 - $15,891	-100 Reduced 3.07%	3,159 $429,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2,257 - $2,504	20 Added 0.62%	3,259 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,239	3,239 $348,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Wimmer Associates 1, LLC Caterpillar Inc Transaction History