Woodward Diversified Capital, LLC Caterpillar Inc Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,614 shares of CAT stock, worth $970,944. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,614

Previous 4,275 38.85%

Holding current value

$970,944

Previous $1.67 Million 43.3%

% of portfolio

0.72%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$360.37 - $416.88 $598,574 - $692,437	-1,661 Reduced 38.85%	2,614 $948,000
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $13,939 - $17,209	-44 Reduced 1.02%	4,275 $1.67 Million
Q2 2024 Jul 30, 2024	SELL	$321.47 - $379.3 $24,110 - $28,447	-75 Reduced 1.71%	4,319 $1.44 Million
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $51,267 - $67,423	184 Added 4.37%	4,394 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $15,371 - $20,272	-68 Reduced 1.59%	4,210 $1.24 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $62,069 - $74,471	258 Added 6.42%	4,278 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $11,727 - $14,117	-57 Reduced 1.4%	4,020 $989,000
Q1 2023 May 03, 2023	SELL	$215.01 - $264.54 $7,525 - $9,258	-35 Reduced 0.85%	4,077 $932,000
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $7,534 - $10,698	44 Added 1.08%	4,112 $984,000
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $39,797 - $48,571	-245 Reduced 5.68%	4,068 $668,000
Q2 2022 Jul 26, 2022	SELL	$178.67 - $235.08 $4,288 - $5,641	-24 Reduced 0.55%	4,313 $771,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $25,047 - $31,492	137 Added 3.26%	4,337 $966,000
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $21,161 - $23,996	112 Added 2.74%	4,200 $868,000
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $40,625 - $47,435	214 Added 5.52%	4,088 $785,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $17,753 - $20,807	85 Added 2.24%	3,874 $843,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $684,407 - $885,224	3,789 New	3,789 $878,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $725,410 - $938,258	-4,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $589,187 - $731,755	4,016 New	4,016 $731,000

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

334M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $196B
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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Woodward Diversified Capital, LLC Caterpillar Inc Transaction History