Whalerock Point Partners, LLC Caterpillar Inc Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 10,742 shares of CAT stock, worth $4.04 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,742

Previous 10,742 -0.0%

Holding current value

$4.04 Million

Previous $3.94 Million 9.1%

% of portfolio

0.96%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $38,428 - $50,680	170 Added 1.61%	10,742 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $13,785 - $16,593	67 Added 0.64%	10,572 $2.6 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $34,401 - $42,326	160 Added 1.55%	10,505 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $4,280 - $6,078	-25 Reduced 0.24%	10,345 $2.48 Million
Q3 2022 Nov 16, 2022	BUY	$162.44 - $198.25 $1.41 Million - $1.72 Million	8,668 Added 509.28%	10,370 $1.7 Million
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $1.41 Million - $1.72 Million	-8,668 Reduced 83.59%	1,702 $1.7 Billion
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $13,547 - $17,522	75 Added 0.73%	10,370 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $1.29 Million - $1.6 Million	8,760 Added 570.68%	10,295 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $1.46 Million - $1.79 Million	-11,625 Reduced 88.34%	1,535 $228,000
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $208 - $275	-2 Reduced 0.02%	13,160 $1.67 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $1,469 - $2,408	-16 Reduced 0.12%	13,162 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $469,992 - $591,624	-3,984 Reduced 23.21%	13,178 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $226 - $279	2 Added 0.01%	17,162 $2.17 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $188,340 - $219,185	1,550 Added 9.93%	17,160 $2.33 Million
Q3 2018 Mar 04, 2019	BUY	$132.02 - $156.38 $9,241 - $10,946	70 Added 0.45%	15,610 $2.38 Million
Q2 2018 Mar 04, 2019	SELL	$134.61 - $158.92 $208,645 - $246,325	-1,550 Reduced 9.07%	15,540 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $1.93 Million - $2.14 Million	17,090	17,090 $2.13 Million

Others Institutions Holding CAT

# of Institutions

3,042

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

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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Whalerock Point Partners, LLC Caterpillar Inc Transaction History