A detailed history of Ascent Wealth Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 16,714 shares of CAT stock, worth $5.45 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
16,714
Previous 16,874 0.95%
Holding current value
$5.45 Million
Previous $4.99 Million 22.75%
% of portfolio
0.91%
Previous 0.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$278.63 - $366.43 $44,580 - $58,628
-160 Reduced 0.95%
16,714 $6.12 Million
Q4 2023

Jan 22, 2024

BUY
$226.05 - $298.12 $59,677 - $78,703
264 Added 1.59%
16,874 $4.99 Million
Q3 2023

Oct 20, 2023

SELL
$240.58 - $288.65 $61,588 - $73,894
-256 Reduced 1.52%
16,610 $4.53 Million
Q2 2023

Aug 04, 2023

BUY
$205.75 - $247.67 $235,789 - $283,829
1,146 Added 7.29%
16,866 $4.15 Million
Q1 2023

Apr 25, 2023

SELL
$215.01 - $264.54 $15,050 - $18,517
-70 Reduced 0.44%
15,720 $3.6 Million
Q4 2022

Feb 02, 2023

BUY
$171.23 - $243.14 $314,207 - $446,161
1,835 Added 13.15%
15,790 $3.78 Million
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $563,504 - $687,729
-3,469 Reduced 19.91%
13,955 $2.29 Million
Q2 2022

Aug 10, 2022

BUY
$178.67 - $235.08 $3.11 Million - $4.1 Million
17,424 New
17,424 $3.12 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $172B
  • 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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