Badgley Phelps Wealth Managers, LLC Caterpillar Inc Transaction History

Badgley Phelps Wealth Managers, LLC

$4.07 Billion
Q1 2025

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 67,532 shares of CAT stock, worth $21.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

67,532

Previous 67,167 0.54%

Holding current value

$21.8 Million

Previous $24.4 Million 8.59%

% of portfolio

0.55%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$326.75 - $407.63 $119,263 - $148,784	365 Added 0.54%	67,532 $22.3 Million
Q4 2024 Feb 10, 2025	BUY	$360.37 - $416.88 $180,185 - $208,440	500 Added 0.75%	67,167 $24.4 Million
Q3 2024 Oct 17, 2024	BUY	$316.8 - $391.12 $334,224 - $412,631	1,055 Added 1.61%	66,667 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $4.67 Million - $5.51 Million	-14,532 Reduced 18.13%	65,612 $21.9 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $388,131 - $510,436	1,393 Added 1.77%	80,144 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $1.5 Million - $1.98 Million	6,634 Added 9.2%	78,751 $23.3 Million
Q3 2023 Nov 02, 2023	BUY	$240.58 - $288.65 $432,562 - $518,992	1,798 Added 2.56%	72,117 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $251,632 - $302,900	1,223 Added 1.77%	70,319 $17.3 Million
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $444,210 - $546,539	2,066 Added 3.08%	69,096 $15.8 Million
Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $269,002 - $381,972	1,571 Added 2.4%	67,030 $0
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $272,411 - $332,465	1,677 Added 2.63%	65,459 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $381,103 - $501,425	2,133 Added 3.46%	63,782 $11.4 Million
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $2.04 Million - $2.57 Million	11,162 Added 22.11%	61,649 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $2.76 Million - $3.13 Million	-14,603 Reduced 22.44%	50,487 $10.4 Million
Q3 2021 Nov 29, 2021	BUY	$189.84 - $221.66 $12.4 Million - $14.4 Million	65,090 New	65,090 $12.5 Million

Others Institutions Holding CAT

# of Institutions

3,274

Shares Held

342M

Call Options Held

5.59M

Put Options Held

6.95M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $171B
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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Badgley Phelps Wealth Managers, LLC Caterpillar Inc Transaction History