Winthrop Advisory Group LLC Caterpillar Inc Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,019 shares of CAT stock, worth $819,007. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,014 0.25%

Holding current value

$819,007

Previous $670,000 17.76%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$316.8 - $391.12 $1,584 - $1,955	5 Added 0.25%	2,019 $789,000
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $5,786 - $6,827	-18 Reduced 0.89%	2,014 $670,000
Q1 2024 Apr 17, 2024	SELL	$278.63 - $366.43 $13,652 - $17,955	-49 Reduced 2.35%	2,032 $744,000
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $46,340 - $61,114	205 Added 10.93%	2,081 $615,000
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $29,110 - $34,926	-121 Reduced 6.06%	1,876 $512,000
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $19,957 - $24,023	97 Added 5.11%	1,997 $491,000
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $12,900 - $15,872	-60 Reduced 3.06%	1,900 $434,000
Q4 2022 Aug 03, 2023	SELL	$171.23 - $243.14 $6,335 - $8,996	-37 Reduced 1.85%	1,960 $469,000
Q4 2022 Jan 18, 2023	BUY	$171.23 - $243.14 $9,075 - $12,886	53 Added 2.78%	1,960 $470,000
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $324 - $396	2 Added 0.1%	1,907 $313,000
Q2 2022 Jul 21, 2022	BUY	$178.67 - $235.08 $156,693 - $206,165	877 Added 85.31%	1,905 $340,000
Q1 2022 Apr 13, 2022	SELL	$182.83 - $229.87 $2,193 - $2,758	-12 Reduced 1.15%	1,028 $229,000
Q4 2021 Jan 12, 2022	BUY	$188.94 - $214.25 $196,497 - $222,820	1,040 New	1,040 $215,000
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $196,674 - $229,639	-1,036 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$208.86 - $244.79 $10,651 - $12,484	51 Added 5.18%	1,036 $226,000
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $35,945 - $46,492	-199 Reduced 16.81%	985 $228,000
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $173,704 - $215,736	1,184 New	1,184 $215,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Winthrop Advisory Group LLC Caterpillar Inc Transaction History