Evermay Wealth Management LLC Caterpillar Inc Transaction History

Evermay Wealth Management LLC

  • $661 Million
  • Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,702 shares of CAT stock, worth $560,060. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,702
Previous 1,732 1.73%
Holding current value
$560,060
Previous $512,000 21.68%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $8,358 - $10,992
-30 Reduced 1.73%
1,702 $623,000
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $2,034 - $2,683
9 Added 0.52%
1,732 $512,000
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $26,463 - $31,751
-110 Reduced 6.0%
1,723 $470,000
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $14,608 - $17,584
-71 Reduced 3.73%
1,833 $451,000
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $21,501 - $26,454
100 Added 5.54%
1,904 $435,000
Q4 2022

Jan 19, 2023
SELL
$171.23 - $243.14 $10,445 - $14,831
-61 Reduced 3.27%
1,804 $0
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $12,506 - $16,455
-70 Reduced 3.62%
1,865 $333,000
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $1,889 - $2,142
-10 Reduced 0.51%
1,935 $400,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $75,936 - $88,664
-400 Reduced 17.06%
1,945 $373,000
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $20,468 - $23,989
-98 Reduced 4.01%
2,345 $510,000
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $59,969 - $77,565
-332 Reduced 11.96%
2,443 $566,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $26,407 - $32,797
-180 Reduced 6.09%
2,775 $505,000
Q2 2020

Jul 20, 2020
BUY
$104.48 - $137.72 $41,792 - $55,088
400 Added 15.66%
2,955 $374,000
Q1 2020

Apr 24, 2020
SELL
$91.85 - $150.53 $37,658 - $61,717
-410 Reduced 13.83%
2,555 $296,000
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $17,695 - $22,275
-150 Reduced 4.82%
2,965 $438,000
Q3 2019

Oct 29, 2019
SELL
$113.38 - $139.64 $56,690 - $69,820
-500 Reduced 13.83%
3,115 $393,000
Q2 2019

Jul 23, 2019
BUY
$119.81 - $143.36 $29,952 - $35,840
250 Added 7.43%
3,615 $493,000
Q1 2019

May 03, 2019
SELL
$121.51 - $141.41 $9,113 - $10,605
-75 Reduced 2.18%
3,365 $456,000
Q4 2018

Jan 24, 2019
SELL
$112.34 - $158.22 $188,169 - $265,018
-1,675 Reduced 32.75%
3,440 $437,000
Q3 2018

Oct 29, 2018
BUY
$132.02 - $156.38 $145,222 - $172,018
1,100 Added 27.4%
5,115 $780,000
Q2 2018

Aug 06, 2018
SELL
$134.61 - $158.92 $10,768 - $12,713
-80 Reduced 1.95%
4,015 $545,000
Q1 2018

May 04, 2018
BUY
$144.29 - $170.89 $180,362 - $213,612
1,250 Added 43.94%
4,095 $604,000
Q4 2017

Feb 07, 2018
BUY
$124.72 - $158.42 $354,828 - $450,704
2,845
2,845 $448,000

Others Institutions Holding CAT

# of Institutions
2,953
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $174B
  • 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 Evermay Wealth Management LLC Portfolio

Follow Evermay Wealth Management 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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email