Bnc Wealth Management, LLC Caterpillar Inc Transaction History

Bnc Wealth Management, LLC

$358 Million
Q3 2025

A detailed history of Bnc Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 12,285 shares of CAT stock, worth $6.45 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

12,285

Previous 11,280 8.91%

Holding current value

$6.45 Million

Previous $4.38 Million 33.84%

% of portfolio

1.64%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$390.92 - $477.15 $392,874 - $479,535	1,005 Added 8.91%	12,285 $5.86 Million
Q2 2025 Jul 15, 2025	BUY	$273.94 - $388.21 $136,422 - $193,328	498 Added 4.62%	11,280 $4.38 Million
Q1 2025 Apr 16, 2025	BUY	$326.75 - $407.63 $67,964 - $84,787	208 Added 1.97%	10,782 $3.56 Million
Q4 2024 Jan 15, 2025	BUY	$360.37 - $416.88 $198,203 - $229,284	550 Added 5.49%	10,574 $3.84 Million
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

# of Institutions

3,495

Shares Held

336M

Call Options Held

6.66M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $277B
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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Bnc Wealth Management, LLC Caterpillar Inc Transaction History