Wms Partners, LLC Caterpillar Inc Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wms Partners, LLC holds 4,578 shares of CAT stock, worth $1.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,578

Previous 3,102 47.58%

Holding current value

$1.62 Million

Previous $1.21 Million 36.85%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$360.37 - $416.88 $531,906 - $615,314	1,476 Added 47.58%	4,578 $1.66 Million
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $2,217 - $2,737	7 Added 0.23%	3,102 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $5,464 - $6,448	17 Added 0.55%	3,095 $1.03 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $15,881 - $20,886	57 Added 1.89%	3,078 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $3,616 - $4,769	16 Added 0.53%	3,021 $893,000
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $264,156 - $316,937	-1,098 Reduced 26.76%	3,005 $820,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $106,372 - $128,045	-517 Reduced 11.19%	4,103 $1.01 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $252,636 - $310,834	-1,175 Reduced 20.28%	4,620 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $6,849 - $9,725	-40 Reduced 0.69%	5,795 $1.39 Million
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $20,142 - $24,583	124 Added 2.17%	5,835 $957,000
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $268,719 - $353,560	1,504 Added 35.75%	5,711 $1.02 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $123,410 - $155,162	675 Added 19.11%	4,207 $937,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $10,769 - $12,212	57 Added 1.64%	3,532 $730,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $14,048 - $16,402	-74 Reduced 2.09%	3,475 $667,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $56,183 - $65,848	269 Added 8.2%	3,549 $772,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $541 - $700	3 Added 0.09%	3,280 $761,000
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $7,335 - $9,110	50 Added 1.55%	3,277 $596,000
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $31,866 - $42,004	-305 Reduced 8.64%	3,227 $408,000
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $28,106 - $46,062	-306 Reduced 7.97%	3,532 $410,000
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $2,949 - $3,712	-25 Reduced 0.65%	3,838 $567,000
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $2,154 - $2,653	-19 Reduced 0.49%	3,863 $488,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $34,625 - $41,431	289 Added 8.04%	3,882 $529,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $16,176 - $22,783	-144 Reduced 3.85%	3,593 $457,000
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $6.96 Million - $8.25 Million	-52,726 Reduced 93.38%	3,737 $570,000
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $9,288 - $10,965	-69 Reduced 0.12%	56,463 $7.66 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $37,515 - $44,431	-260 Reduced 0.46%	56,532 $8.33 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $59,865 - $76,041	-480 Reduced 0.84%	56,792 $8.95 Million
Q3 2017 Oct 27, 2017	SELL	$112.85 - $125.23 $19,635 - $21,790	-174 Reduced 0.3%	57,272 $7.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,446	57,446 $6.17 Million

Others Institutions Holding CAT

# of Institutions

3,262

Shares Held

340M

Call Options Held

5.76M

Put Options Held

7.97M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $187B
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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