A detailed history of Cwa Asset Management Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,915 shares of CAT stock, worth $3.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,915
Previous 7,509 45.36%
Holding current value
$3.97 Million
Previous $2.75 Million 55.18%
% of portfolio
0.23%
Previous 0.17%

Shares

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

Nov 01, 2024

BUY
$316.8 - $391.12 $1.08 Million - $1.33 Million
3,406 Added 45.36%
10,915 $4.27 Million
Q1 2024

May 13, 2024

BUY
$278.63 - $366.43 $570,634 - $750,448
2,048 Added 37.5%
7,509 $2.75 Million
Q4 2023

Feb 13, 2024

BUY
$226.05 - $298.12 $260,861 - $344,030
1,154 Added 26.79%
5,461 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $91,660 - $109,975
381 Added 9.7%
4,307 $1.18 Million
Q2 2023

Jul 27, 2023

BUY
$205.75 - $247.67 $64,605 - $77,768
314 Added 8.69%
3,926 $965,000
Q1 2023

Apr 17, 2023

BUY
$215.01 - $264.54 $110,085 - $135,444
512 Added 16.52%
3,612 $826,000
Q4 2022

Jan 09, 2023

BUY
$171.23 - $243.14 $21,232 - $30,149
124 Added 4.17%
3,100 $0
Q3 2022

Nov 09, 2022

BUY
$162.44 - $198.25 $5,360 - $6,542
33 Added 1.12%
2,976 $488,000
Q2 2022

Jul 21, 2022

SELL
$178.67 - $235.08 $8,218 - $10,813
-46 Reduced 1.54%
2,943 $526,000
Q1 2022

Apr 21, 2022

BUY
$182.83 - $229.87 $21,573 - $27,124
118 Added 4.11%
2,989 $666,000
Q4 2021

Feb 15, 2022

BUY
$188.94 - $214.25 $2,645 - $2,999
14 Added 0.49%
2,871 $594,000
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $22,590 - $26,377
119 Added 4.35%
2,857 $548,000
Q2 2021

Aug 03, 2021

SELL
$208.86 - $244.79 $27,778 - $32,557
-133 Reduced 4.63%
2,738 $593,000
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $21,856 - $28,269
121 Added 4.4%
2,871 $666,000
Q4 2020

Feb 09, 2021

BUY
$146.71 - $182.21 $3,227 - $4,008
22 Added 0.81%
2,750 $501,000
Q3 2020

Nov 13, 2020

SELL
$125.73 - $153.87 $172,878 - $211,571
-1,375 Reduced 33.51%
2,728 $407,000
Q2 2020

Aug 13, 2020

SELL
$104.48 - $137.72 $105,629 - $139,234
-1,011 Reduced 19.77%
4,103 $519,000
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $158,257 - $259,363
-1,723 Reduced 25.2%
5,114 $593,000
Q4 2019

Feb 14, 2020

BUY
$117.97 - $148.5 $71,371 - $89,842
605 Added 9.71%
6,837 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $22,335 - $27,509
-197 Reduced 3.06%
6,232 $787,000
Q2 2019

Aug 13, 2019

SELL
$119.81 - $143.36 $78,834 - $94,330
-658 Reduced 9.28%
6,429 $876,000
Q1 2019

May 14, 2019

SELL
$121.51 - $141.41 $202,557 - $235,730
-1,667 Reduced 19.04%
7,087 $960,000
Q4 2018

Feb 14, 2019

BUY
$112.34 - $158.22 $116,384 - $163,915
1,036 Added 13.42%
8,754 $1.11 Million
Q3 2018

Nov 14, 2018

BUY
$132.02 - $156.38 $185,356 - $219,557
1,404 Added 22.24%
7,718 $1.18 Million
Q2 2018

Aug 14, 2018

BUY
$134.61 - $158.92 $132,860 - $156,854
987 Added 18.53%
6,314 $857,000
Q1 2018

May 15, 2018

BUY
$144.29 - $170.89 $414,545 - $490,966
2,873 Added 117.07%
5,327 $785,000
Q4 2017

Feb 13, 2018

SELL
$124.72 - $158.42 $11,224 - $14,257
-90 Reduced 3.54%
2,454 $387,000
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $3,498 - $3,882
31 Added 1.23%
2,544 $317,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,513
2,513 $270,000

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 $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

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.