Baldwin Investment Management, LLC Caterpillar Inc Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 10,053 shares of CAT stock, worth $3.78 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,053

Previous 10,053 -0.0%

Holding current value

$3.78 Million

Previous $3.68 Million 9.1%

% of portfolio

0.46%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $16,717 - $21,985	60 Added 0.6%	10,053 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $2,260 - $2,981	10 Added 0.1%	9,993 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $138,333 - $165,973	575 Added 6.11%	9,983 $2.73 Million
Q2 2023 Aug 01, 2023	BUY	$205.75 - $247.67 $35,594 - $42,846	173 Added 1.87%	9,408 $2.31 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $19,995 - $24,602	-93 Reduced 1.0%	9,235 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $2,568 - $3,647	-15 Reduced 0.16%	9,328 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $81,220 - $99,125	500 Added 5.65%	9,343 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $35,734 - $47,016	-200 Reduced 2.21%	8,843 $1.58 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $36,566 - $45,974	-200 Reduced 2.16%	9,043 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $315,529 - $357,797	1,670 Added 22.05%	9,243 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $18,984 - $22,166	-100 Reduced 1.3%	7,573 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $314,334 - $368,408	-1,505 Reduced 16.4%	7,673 $1.67 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $19,869 - $25,699	-110 Reduced 1.18%	9,178 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $99,029 - $122,991	675 Added 7.84%	9,288 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $579,992 - $709,802	4,613 Added 115.33%	8,613 $1.29 Million
Q2 2020 Jul 27, 2020	BUY	$104.48 - $137.72 $20,896 - $27,544	200 Added 5.26%	4,000 $506,000
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $29,851 - $48,922	-325 Reduced 7.88%	3,800 $441,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $17,695 - $22,275	-150 Reduced 3.51%	4,125 $609,000
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 2.29%	4,275 $540,000
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $11,981 - $14,336	100 Added 2.34%	4,375 $596,000
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $575,457 - $679,383	4,275 New	4,275 $580,000

Others Institutions Holding CAT

# of Institutions

3,037

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $199B
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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Baldwin Investment Management, LLC Caterpillar Inc Transaction History