Bowen Hanes & CO Inc Caterpillar Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 7,944 shares of CAT stock, worth $3.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,944

Previous 8,009 0.81%

Holding current value

$3.16 Million

Previous $2.67 Million 16.5%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $20,592 - $25,422	-65 Reduced 0.81%	7,944 $3.11 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $6,429 - $7,586	-20 Reduced 0.25%	8,009 $2.67 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $8,358 - $10,992	-30 Reduced 0.37%	8,029 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $4,521 - $5,962	-20 Reduced 0.25%	8,059 $2.38 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $526,774 - $648,123	-2,450 Reduced 23.27%	8,079 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $241,434 - $342,827	-1,410 Reduced 11.81%	10,529 $2.52 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $46,621 - $58,616	255 Added 2.18%	11,939 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $226,728 - $257,100	1,200 Added 11.45%	11,684 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $28,476 - $33,249	150 Added 1.45%	10,484 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $35,506 - $41,614	-170 Reduced 1.62%	10,334 $2.25 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $120,118 - $155,363	665 Added 6.76%	10,504 $2.44 Million
Q3 2020 Feb 08, 2021	SELL	$125.73 - $153.87 $125 - $153	-1 Reduced 0.01%	9,839 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $16,716 - $22,035	-160 Reduced 1.6%	9,840 $1.25 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $28,473 - $46,664	-310 Reduced 3.01%	10,000 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $5,898 - $7,425	-50 Reduced 0.48%	10,310 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $35,147 - $43,288	-310 Reduced 2.91%	10,360 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $82,668 - $98,918	-690 Reduced 6.07%	10,670 $1.45 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $492,115 - $572,710	-4,050 Reduced 26.28%	11,360 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $586,976 - $826,699	5,225 Added 51.3%	15,410 $1.96 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $50,431 - $59,737	-382 Reduced 3.62%	10,185 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $47,382 - $55,939	352 Added 3.45%	10,567 $1.43 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $21,643 - $25,633	-150 Reduced 1.45%	10,215 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $1.17 Million - $1.3 Million	10,365	10,365 $1.29 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

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 $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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Bowen Hanes & CO Inc Caterpillar Inc Transaction History