Woodstock Corp Caterpillar Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Woodstock Corp holds 2,280 shares of CAT stock, worth $834,571. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,380 4.2%

Holding current value

$834,571

Previous $792,000 12.5%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$316.8 - $391.12 $31,680 - $39,112	-100 Reduced 4.2%	2,280 $891,000
Q2 2024 Jul 08, 2024	SELL	$321.47 - $379.3 $56,257 - $66,377	-175 Reduced 6.85%	2,380 $792,000
Q4 2023 Jan 08, 2024	SELL	$226.05 - $298.12 $96,071 - $126,701	-425 Reduced 14.26%	2,555 $755,000
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $52,927 - $63,502	-220 Reduced 6.88%	2,980 $813,000
Q2 2023 Jul 07, 2023	SELL	$205.75 - $247.67 $87,443 - $105,259	-425 Reduced 11.72%	3,200 $787,000
Q4 2022 Jan 10, 2023	SELL	$171.23 - $243.14 $8,561 - $12,157	-50 Reduced 1.36%	3,625 $0
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $56,854 - $69,387	350 Added 10.53%	3,675 $603,000
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $26,800 - $35,262	-150 Reduced 4.32%	3,325 $594,000
Q1 2022 Apr 07, 2022	SELL	$182.83 - $229.87 $83,187 - $104,590	-455 Reduced 11.58%	3,475 $774,000
Q4 2021 Jan 07, 2022	SELL	$188.94 - $214.25 $95,414 - $108,196	-505 Reduced 11.39%	3,930 $812,000
Q3 2021 Oct 05, 2021	SELL	$189.84 - $221.66 $94,920 - $110,830	-500 Reduced 10.13%	4,435 $851,000
Q4 2020 Jan 06, 2021	SELL	$146.71 - $182.21 $7,335 - $9,110	-50 Reduced 1.0%	4,935 $898,000
Q3 2020 Oct 02, 2020	SELL	$125.73 - $153.87 $25,146 - $30,774	-200 Reduced 3.86%	4,985 $744,000
Q2 2020 Jul 07, 2020	SELL	$104.48 - $137.72 $15,985 - $21,071	-153 Reduced 2.87%	5,185 $656,000
Q1 2020 Apr 03, 2020	SELL	$91.85 - $150.53 $6,888 - $11,289	-75 Reduced 1.39%	5,338 $619,000
Q4 2019 Jan 13, 2020	SELL	$117.97 - $148.5 $17,105 - $21,532	-145 Reduced 2.61%	5,413 $799,000
Q3 2019 Oct 02, 2019	SELL	$113.38 - $139.64 $2,834 - $3,490	-25 Reduced 0.45%	5,558 $702,000
Q2 2019 Jul 03, 2019	SELL	$119.81 - $143.36 $2,396 - $2,867	-20 Reduced 0.36%	5,583 $761,000
Q1 2019 Apr 05, 2019	SELL	$121.51 - $141.41 $40,705 - $47,372	-335 Reduced 5.64%	5,603 $759,000
Q4 2018 Jan 08, 2019	SELL	$112.34 - $158.22 $75,829 - $106,798	-675 Reduced 10.21%	5,938 $755,000
Q3 2018 Oct 03, 2018	SELL	$132.02 - $156.38 $58,748 - $69,589	-445 Reduced 6.3%	6,613 $1.01 Million
Q1 2018 Apr 19, 2018	SELL	$144.29 - $170.89 $48,337 - $57,248	-335 Reduced 4.53%	7,058 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	$124.72 - $158.42 $40,534 - $51,486	-325 Reduced 4.21%	7,393 $1.17 Million
Q3 2017 Oct 06, 2017	BUY	$112.85 - $125.23 $870,976 - $966,525	7,718	7,718 $963,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $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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