Ashfield Capital Partners, LLC Caterpillar Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 87,769 shares of CAT stock, worth $34.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

87,769

Previous 88,246 0.54%

Holding current value

$34.9 Million

Previous $15.8 Million 8.71%

% of portfolio

1.21%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $77,483 - $94,565	-477 Reduced 0.54%	87,769 $14.4 Million
Q2 2022 Jul 29, 2022	BUY	$178.67 - $235.08 $4.19 Million - $5.51 Million	23,436 Added 36.16%	88,246 $15.8 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $18,465 - $23,216	-101 Reduced 0.16%	64,810 $14.4 Million
Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $75,576 - $85,700	-400 Reduced 0.61%	64,911 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $129,470 - $151,172	682 Added 1.06%	65,311 $12.5 Million
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $360,910 - $422,997	1,728 Added 2.75%	64,629 $14.1 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $254,146 - $328,717	-1,407 Reduced 2.19%	62,901 $14.6 Million
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $1.84 Million - $2.28 Million	12,539 Added 24.22%	64,308 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $871,308 - $1.07 Million	6,930 Added 15.46%	51,769 $7.72 Million
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $3.3 Million - $4.35 Million	-31,556 Reduced 41.31%	44,839 $5.67 Million
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $599,413 - $982,358	-6,526 Reduced 7.87%	76,395 $8.87 Million
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $100,746 - $126,819	-854 Reduced 1.02%	82,921 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $50,907 - $62,698	449 Added 0.54%	83,775 $10.6 Million
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $302,879 - $362,414	-2,528 Reduced 2.94%	83,326 $11.4 Million
Q1 2019 Apr 30, 2019	BUY	$121.51 - $141.41 $596,857 - $694,605	4,912 Added 6.07%	85,854 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $382,293 - $538,422	3,403 Added 4.39%	80,942 $10.3 Million
Q3 2018 Nov 02, 2018	BUY	$132.02 - $156.38 $1.99 Million - $2.35 Million	15,043 Added 24.07%	77,539 $11.8 Million
Q2 2018 Jul 26, 2018	BUY	$134.61 - $158.92 $36,883 - $43,544	274 Added 0.44%	62,496 $8.48 Million
Q1 2018 May 02, 2018	BUY	$144.29 - $170.89 $122,357 - $144,914	848 Added 1.38%	62,222 $9.17 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $1.08 Million - $1.37 Million	8,678 Added 16.47%	61,374 $9.67 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $4.1 Million - $4.55 Million	36,364 Added 222.65%	52,696 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,332	16,332 $1.76 Million

Others Institutions Holding CAT

# of Institutions

2,976

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Ashfield Capital Partners, LLC Caterpillar Inc Transaction History