Ferguson Wellman Capital Management, Inc Caterpillar Inc Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 22,348 shares of CAT stock, worth $8.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,348
Previous 20,113 11.11%
Holding current value
$8.88 Million
Previous $7.87 Million 11.11%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 06, 2024
BUY
$316.8 - $391.12 $708,048 - $874,153
2,235 Added 11.11%
22,348 $8.74 Million
Q3 2024

Oct 18, 2024
SELL
$316.8 - $391.12 $778,377 - $960,981
-2,457 Reduced 10.89%
20,113 $7.87 Million
Q2 2024

Jul 16, 2024
SELL
$321.47 - $379.3 $686,338 - $809,805
-2,135 Reduced 8.64%
22,570 $7.52 Million
Q1 2024

Apr 09, 2024
SELL
$278.63 - $366.43 $1.11 Million - $1.46 Million
-3,994 Reduced 13.92%
24,705 $9.05 Million
Q4 2023

Jan 11, 2024
BUY
$226.05 - $298.12 $100,140 - $132,067
443 Added 1.57%
28,699 $8.49 Million
Q3 2023

Oct 12, 2023
BUY
$240.58 - $288.65 $72,655 - $87,172
302 Added 1.08%
28,256 $7.71 Million
Q2 2023

Jul 11, 2023
SELL
$205.75 - $247.67 $164,805 - $198,383
-801 Reduced 2.79%
27,954 $6.88 Million
Q1 2023

Apr 20, 2023
SELL
$215.01 - $264.54 $126,855 - $156,078
-590 Reduced 2.01%
28,755 $6.58 Million
Q4 2022

Jan 13, 2023
BUY
$171.23 - $243.14 $298,625 - $424,036
1,744 Added 6.32%
29,345 $7.03 Million
Q3 2022

Oct 17, 2022
SELL
$162.44 - $198.25 $15,431 - $18,833
-95 Reduced 0.34%
27,601 $4.53 Million
Q2 2022

Jul 14, 2022
SELL
$178.67 - $235.08 $290,874 - $382,710
-1,628 Reduced 5.55%
27,696 $4.95 Million
Q1 2022

Apr 14, 2022
BUY
$182.83 - $229.87 $570,612 - $717,424
3,121 Added 11.91%
29,324 $6.53 Million
Q4 2021

Jan 10, 2022
SELL
$188.94 - $214.25 $78,410 - $88,913
-415 Reduced 1.56%
26,203 $5.42 Million
Q3 2021

Oct 22, 2021
SELL
$189.84 - $221.66 $9,492 - $11,083
-50 Reduced 0.19%
26,618 $5.11 Million
Q2 2021

Jul 12, 2021
SELL
$208.86 - $244.79 $110,486 - $129,493
-529 Reduced 1.95%
26,668 $5.8 Million
Q1 2021

Apr 26, 2021
SELL
$180.63 - $233.63 $341,390 - $441,560
-1,890 Reduced 6.5%
27,197 $6.31 Million
Q4 2020

Feb 04, 2021
SELL
$146.71 - $182.21 $226,520 - $281,332
-1,544 Reduced 5.04%
29,087 $5.29 Million
Q3 2020

Oct 13, 2020
SELL
$125.73 - $153.87 $99,326 - $121,557
-790 Reduced 2.51%
30,631 $4.57 Million
Q2 2020

Aug 04, 2020
SELL
$104.48 - $137.72 $42,836 - $56,465
-410 Reduced 1.29%
31,421 $3.98 Million
Q1 2020

Apr 21, 2020
SELL
$91.85 - $150.53 $117,568 - $192,678
-1,280 Reduced 3.87%
31,831 $3.69 Million
Q4 2019

Jan 24, 2020
SELL
$117.97 - $148.5 $31,733 - $39,946
-269 Reduced 0.81%
33,111 $4.89 Million
Q3 2019

Oct 15, 2019
SELL
$113.38 - $139.64 $103,742 - $127,770
-915 Reduced 2.67%
33,380 $4.22 Million
Q2 2019

Jul 16, 2019
SELL
$119.81 - $143.36 $109,985 - $131,604
-918 Reduced 2.61%
34,295 $4.67 Million
Q1 2019

Apr 11, 2019
SELL
$121.51 - $141.41 $39,247 - $45,675
-323 Reduced 0.91%
35,213 $4.77 Million
Q4 2018

Jan 16, 2019
SELL
$112.34 - $158.22 $292,421 - $411,846
-2,603 Reduced 6.83%
35,536 $4.52 Million
Q3 2018

Oct 25, 2018
SELL
$132.02 - $156.38 $42,906 - $50,823
-325 Reduced 0.84%
38,139 $5.82 Million
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $28,268 - $33,373
210 Added 0.55%
38,464 $5.22 Million
Q1 2018

Apr 09, 2018
BUY
$144.29 - $170.89 $15,294 - $18,114
106 Added 0.28%
38,254 $5.64 Million
Q4 2017

Jan 24, 2018
SELL
$124.72 - $158.42 $40,534 - $51,486
-325 Reduced 0.84%
38,148 $6.01 Million
Q3 2017

Oct 11, 2017
BUY
$112.85 - $125.23 $4.34 Million - $4.82 Million
38,473
38,473 $4.8 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

CAT Quotes by TradingView
  • 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...
More about CAT
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc 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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email