Fairfield, Bush & Co. Caterpillar Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Caterpillar Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,643 shares of CAT stock, worth $666,482. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,646 0.18%

Holding current value

$666,482

Previous $548 Million 17.2%

% of portfolio

0.38%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $950 - $1,173	-3 Reduced 0.18%	1,643 $642 Million
Q2 2024 Aug 15, 2024	SELL	$321.47 - $379.3 $321 - $379	-1 Reduced 0.06%	1,646 $548 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $835 - $1,099	-3 Reduced 0.18%	1,647 $603 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $678 - $894	-3 Reduced 0.18%	1,650 $488 Million
Q3 2023 Nov 15, 2023	SELL	$240.58 - $288.65 $2.35 Million - $2.81 Million	-9,749 Reduced 85.5%	1,653 $451 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $977,106 - $1.18 Million	4,749 Added 71.38%	11,402 $2.81 Billion
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $1.08 Million - $1.32 Million	5,000 Added 302.48%	6,653 $1.52 Billion
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $5,650 - $8,023	33 Added 2.04%	1,653 $396 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $944,700 - $1.07 Million	-5,000 Reduced 75.53%	1,620 $335,000
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $113,904 - $132,996	600 Added 9.97%	6,620 $1.27 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $3,612 - $4,672	20 Added 0.33%	6,020 $1.4 Million
Q2 2018 Aug 16, 2018	SELL	$134.61 - $158.92 $80,766 - $95,351	-600 Reduced 9.09%	6,000 $814,000
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $86,574 - $102,533	600 Added 10.0%	6,600 $972,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,000	6,000 $645,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Fairfield, Bush & Co. Caterpillar Inc Transaction History