A detailed history of Bnc Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 10,024 shares of CAT stock, worth $3.98 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
10,024
Previous 9,319 7.57%
Holding current value
$3.98 Million
Previous $3.1 Million 26.29%
% of portfolio
1.45%
Previous 1.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$316.8 - $391.12 $223,344 - $275,739
705 Added 7.57%
10,024 $3.92 Million
Q2 2024

Aug 05, 2024

BUY
$321.47 - $379.3 $629,438 - $742,669
1,958 Added 26.6%
9,319 $3.1 Million
Q1 2024

Apr 16, 2024

BUY
$278.63 - $366.43 $71,886 - $94,538
258 Added 3.63%
7,361 $2.7 Million
Q4 2023

Jan 09, 2024

BUY
$226.05 - $298.12 $1.25 Million - $1.65 Million
5,533 Added 352.42%
7,103 $2.1 Million
Q3 2023

Oct 25, 2023

SELL
$240.58 - $288.65 $5,052 - $6,061
-21 Reduced 1.32%
1,570 $428,000
Q2 2023

Jul 28, 2023

SELL
$205.75 - $247.67 $9,258 - $11,145
-45 Reduced 2.75%
1,591 $391,000
Q1 2023

Apr 21, 2023

BUY
$215.01 - $264.54 $645 - $793
3 Added 0.18%
1,636 $374,000
Q4 2022

Jan 23, 2023

SELL
$171.23 - $243.14 $2,568 - $3,647
-15 Reduced 0.91%
1,633 $0
Q3 2022

Oct 13, 2022

BUY
$162.44 - $198.25 $5,360 - $6,542
33 Added 2.04%
1,648 $270,000
Q2 2022

Jul 25, 2022

BUY
$178.67 - $235.08 $11,970 - $15,750
67 Added 4.33%
1,615 $289,000
Q1 2022

Apr 20, 2022

BUY
$182.83 - $229.87 $13,529 - $17,010
74 Added 5.02%
1,548 $345,000
Q4 2021

Jan 19, 2022

BUY
$188.94 - $214.25 $278,497 - $315,804
1,474 New
1,474 $305,000
Q4 2020

Mar 05, 2021

SELL
$146.71 - $182.21 $99,029 - $122,991
-675 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$125.73 - $153.87 $84,867 - $103,862
675 New
675 $101,000

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 $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...
More about CAT
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