Blair William & CO Caterpillar Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Caterpillar Inc stock. As of the latest transaction made, Blair William & CO holds 114,217 shares of CAT stock, worth $42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

114,217

Previous 117,574 2.86%

Holding current value

$42 Million

Previous $39.2 Million 14.07%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $1.06 Million - $1.31 Million	-3,357 Reduced 2.86%	114,217 $44.7 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $15,752 - $18,585	-49 Reduced 0.04%	117,574 $39.2 Million
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $1.35 Million - $1.78 Million	-4,858 Reduced 3.97%	117,623 $43.1 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $428,816 - $565,533	-1,897 Reduced 1.53%	122,481 $36.2 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $30,313 - $36,369	126 Added 0.1%	124,378 $34 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $46,499 - $55,973	-226 Reduced 0.18%	124,252 $30.6 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $243,606 - $299,723	1,133 Added 0.92%	124,478 $28.5 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $265,920 - $377,596	-1,553 Reduced 1.24%	123,345 $29.5 Million
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $6.85 Million - $8.36 Million	-42,146 Reduced 25.23%	124,898 $20.5 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $2.33 Million - $3.06 Million	-13,032 Reduced 7.24%	167,044 $29.9 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $1.04 Million - $1.31 Million	-5,706 Reduced 3.07%	180,076 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $9.68 Million - $11 Million	51,207 Added 38.05%	185,782 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $813,464 - $949,813	4,285 Added 3.29%	134,575 $25.8 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $3.1 Million - $3.64 Million	14,854 Added 12.87%	130,290 $28.4 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $490,952 - $635,006	2,718 Added 2.41%	115,436 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $561,752 - $697,682	3,829 Added 3.52%	112,718 $20.5 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $806,055 - $986,460	6,411 Added 6.26%	108,889 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $2.91 Million - $3.84 Million	27,899 Added 37.41%	102,478 $13 Million
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $2.93 Million - $4.81 Million	-31,950 Reduced 29.99%	74,579 $8.65 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $556,346 - $700,326	-4,716 Reduced 4.24%	106,529 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $894,681 - $1.1 Million	-7,891 Reduced 6.62%	111,245 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $519,615 - $621,752	4,337 Added 3.78%	119,136 $16.2 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $638,170 - $742,685	5,252 Added 4.79%	114,799 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $3.91 Million - $5.5 Million	-34,764 Reduced 24.09%	109,547 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $6.57 Million - $7.79 Million	-49,794 Reduced 25.65%	144,311 $22 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $3.45 Million - $4.08 Million	-25,652 Reduced 11.67%	194,105 $26.3 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $485,968 - $575,557	-3,368 Reduced 1.51%	219,757 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $6.24 Million - $7.92 Million	50,021 Added 28.9%	223,125 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $19.5 Million - $21.7 Million	173,104	173,104 $21.6 Million

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account