Windsor Capital Management, LLC Caterpillar Inc Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Windsor Capital Management, LLC holds 2,454 shares of CAT stock, worth $975,440. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,575 4.7%

Holding current value

$975,440

Previous $857,000 11.9%

% of portfolio

0.29%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$316.8 - $391.12 $38,332 - $47,325	-121 Reduced 4.7%	2,454 $959,000
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $16,716 - $19,723	-52 Reduced 1.98%	2,575 $857,000
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $13,374 - $17,588	-48 Reduced 1.79%	2,627 $962,000
Q4 2023 Jan 09, 2024	BUY	$226.05 - $298.12 $226 - $298	1 Added 0.04%	2,675 $790,000
Q3 2023 Oct 04, 2023	SELL	$240.58 - $288.65 $20,208 - $24,246	-84 Reduced 3.05%	2,674 $730,000
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $12,345 - $14,860	-60 Reduced 2.13%	2,758 $678,000
Q1 2023 Apr 10, 2023	SELL	$215.01 - $264.54 $1,935 - $2,380	-9 Reduced 0.32%	2,818 $644,000
Q4 2022 Jan 13, 2023	BUY	$171.23 - $243.14 $38,526 - $54,706	225 Added 8.65%	2,827 $0
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $3,290 - $4,137	-18 Reduced 0.69%	2,602 $579,000
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $188 - $214	1 Added 0.04%	2,620 $541,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $43,893 - $56,772	-243 Reduced 8.49%	2,619 $607,000
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $5,134 - $6,377	-35 Reduced 1.21%	2,862 $521,000
Q3 2020 Oct 09, 2020	SELL	$125.73 - $153.87 $29,672 - $36,313	-236 Reduced 7.53%	2,897 $432,000
Q2 2020 Jul 16, 2020	BUY	$104.48 - $137.72 $15,880 - $20,933	152 Added 5.1%	3,133 $396,000
Q1 2020 Apr 22, 2020	BUY	$91.85 - $150.53 $21,860 - $35,826	238 Added 8.68%	2,981 $346,000
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $39,401 - $49,599	334 Added 13.86%	2,743 $405,000
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $101,248 - $124,698	893 Added 58.91%	2,409 $304,000
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $119 - $143	1 Added 0.07%	1,516 $206,000
Q1 2019 May 02, 2019	BUY	$121.51 - $141.41 $184,087 - $214,236	1,515 New	1,515 $205,000
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $199,515 - $280,998	-1,776 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $32,344 - $38,313	-245 Reduced 12.12%	1,776 $270,000
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $269 - $317	2 Added 0.1%	2,021 $274,000
Q1 2018 May 01, 2018	SELL	$144.29 - $170.89 $13,418 - $15,892	-93 Reduced 4.4%	2,019 $297,000
Q4 2017 Jan 24, 2018	SELL	$124.72 - $158.42 $239,836 - $304,641	-1,923 Reduced 47.66%	2,112 $332,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,035	4,035 $433,000

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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Windsor Capital Management, LLC Caterpillar Inc Transaction History