Boltwood Capital Management Caterpillar Inc Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Boltwood Capital Management holds 8,237 shares of CAT stock, worth $2.99 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,237

Previous 8,256 0.23%

Holding current value

$2.99 Million

Previous $2.75 Million 17.13%

% of portfolio

0.96%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$316.8 - $391.12 $6,019 - $7,431	-19 Reduced 0.23%	8,237 $3.22 Million
Q2 2024 Jul 08, 2024	SELL	$321.47 - $379.3 $7,393 - $8,723	-23 Reduced 0.28%	8,256 $2.75 Million
Q1 2024 Apr 04, 2024	SELL	$278.63 - $366.43 $41,515 - $54,598	-149 Reduced 1.77%	8,279 $3.03 Million
Q4 2023 Jan 05, 2024	BUY	$226.05 - $298.12 $9,494 - $12,521	42 Added 0.5%	8,428 $2.49 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $24,539 - $29,442	-102 Reduced 1.2%	8,386 $2.29 Million
Q2 2023 Jul 06, 2023	SELL	$205.75 - $247.67 $12,139 - $14,612	-59 Reduced 0.69%	8,488 $2.09 Million
Q1 2023 Apr 03, 2023	BUY	$215.01 - $264.54 $12,900 - $15,872	60 Added 0.71%	8,547 $1.96 Million
Q4 2022 Jan 06, 2023	SELL	$171.23 - $243.14 $3,424 - $4,862	-20 Reduced 0.24%	8,487 $0
Q3 2022 Oct 04, 2022	SELL	$162.44 - $198.25 $398,140 - $485,910	-2,451 Reduced 22.37%	8,507 $1.4 Million
Q2 2022 Jul 07, 2022	SELL	$178.67 - $235.08 $26,800 - $35,262	-150 Reduced 1.35%	10,958 $1.96 Million
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $25,413 - $31,951	-139 Reduced 1.24%	11,108 $2.48 Million
Q4 2021 Jan 10, 2022	BUY	$188.94 - $214.25 $37,788 - $42,850	200 Added 1.81%	11,247 $2.33 Million
Q3 2021 Oct 08, 2021	BUY	$189.84 - $221.66 $144,847 - $169,126	763 Added 7.42%	11,047 $2.12 Million
Q2 2021 Jul 06, 2021	BUY	$208.86 - $244.79 $21,930 - $25,702	105 Added 1.03%	10,284 $2.24 Million
Q1 2021 Apr 05, 2021	SELL	$180.63 - $233.63 $17,159 - $22,194	-95 Reduced 0.92%	10,179 $2.36 Million
Q4 2020 Jan 04, 2021	SELL	$146.71 - $182.21 $72,621 - $90,193	-495 Reduced 4.6%	10,274 $1.87 Million
Q3 2020 Oct 05, 2020	BUY	$125.73 - $153.87 $4,400 - $5,385	35 Added 0.33%	10,769 $1.61 Million
Q1 2020 Apr 07, 2020	SELL	$91.85 - $150.53 $459 - $752	-5 Reduced 0.05%	10,734 $1.25 Million
Q4 2019 Jan 07, 2020	BUY	$117.97 - $148.5 $21,234 - $26,730	180 Added 1.7%	10,739 $1.59 Million
Q3 2019 Oct 02, 2019	BUY	$113.38 - $139.64 $397,963 - $490,136	3,510 Added 49.79%	10,559 $1.33 Million
Q1 2019 Apr 02, 2019	SELL	$121.51 - $141.41 $145,812 - $169,692	-1,200 Reduced 14.55%	7,049 $955,000
Q2 2018 Jul 06, 2018	SELL	$134.61 - $158.92 $40,383 - $47,675	-300 Reduced 3.51%	8,249 $1.12 Million
Q1 2018 Apr 05, 2018	SELL	$144.29 - $170.89 $115,432 - $136,712	-800 Reduced 8.56%	8,549 $1.26 Million
Q3 2017 Oct 10, 2017	BUY	$112.85 - $125.23 $1.06 Million - $1.17 Million	9,349	9,349 $1.17 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Caterpillar Inc Transaction History