Windsor Group LTD Caterpillar Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Windsor Group LTD holds 4,087 shares of CAT stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,087

Previous 4,216 3.06%

Holding current value

$1.62 Million

Previous $1.04 Million 7.62%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $31,034 - $37,235	-129 Reduced 3.06%	4,087 $1.12 Million
Q2 2023 Jul 12, 2023	SELL	$205.75 - $247.67 $10,699 - $12,878	-52 Reduced 1.22%	4,216 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $8,170 - $10,052	-38 Reduced 0.88%	4,268 $920,000
Q4 2022 Feb 01, 2023	BUY	$171.23 - $243.14 $1,027 - $1,458	6 Added 0.14%	4,306 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $487 - $594	3 Added 0.07%	4,300 $764,000
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $684,842 - $901,061	-3,833 Reduced 47.15%	4,297 $740,000
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $11,335 - $14,251	-62 Reduced 0.76%	8,130 $1.76 Million
Q4 2021 Jan 21, 2022	SELL	$188.94 - $214.25 $181,760 - $206,108	-962 Reduced 10.51%	8,192 $1.79 Million
Q3 2021 Oct 12, 2021	BUY	$189.84 - $221.66 $142,759 - $166,688	752 Added 8.95%	9,154 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $81,873 - $95,957	392 Added 4.89%	8,402 $1.83 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $280,518 - $362,827	1,553 Added 24.05%	8,010 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $3,961 - $4,919	27 Added 0.42%	6,457 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $252,214 - $308,663	2,006 Added 45.34%	6,430 $1.05 Million
Q2 2020 Jul 06, 2020	SELL	$104.48 - $137.72 $1,358 - $1,790	-13 Reduced 0.29%	4,424 $560,000
Q1 2020 Apr 13, 2020	SELL	$91.85 - $150.53 $36,740 - $60,212	-400 Reduced 8.27%	4,437 $515,000
Q4 2019 Jan 07, 2020	SELL	$117.97 - $148.5 $11,679 - $14,701	-99 Reduced 2.01%	4,837 $714,000
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $62,925 - $77,500	-555 Reduced 10.11%	4,936 $623,000
Q2 2019 Jul 15, 2019	BUY	$119.81 - $143.36 $98,244 - $117,555	820 Added 17.56%	5,491 $750,000
Q1 2019 Apr 09, 2019	SELL	$121.51 - $141.41 $2,916 - $3,393	-24 Reduced 0.51%	4,671 $633,000
Q4 2018 Jan 15, 2019	BUY	$112.34 - $158.22 $29,770 - $41,928	265 Added 5.98%	4,695 $597,000
Q2 2018 Jul 31, 2018	BUY	$134.61 - $158.92 $29,614 - $34,962	220 Added 5.23%	4,430 $601,000
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $76,906 - $91,084	533 Added 14.5%	4,210 $620,000
Q4 2017 Mar 01, 2018	BUY	$124.72 - $158.42 $458,595 - $582,510	3,677	3,677 $579,000

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 Group LTD Caterpillar Inc Transaction History