Fernwood Investment Management, LLC Caterpillar Inc Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,957 shares of CAT stock, worth $777,887. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,957
Previous 1,983 1.31%
Holding current value
$777,887
Previous $660,000 15.91%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Oct 29, 2024
SELL
$316.8 - $391.12 $8,236 - $10,169
-26 Reduced 1.31%
1,957 $765,000
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $8,036 - $9,482
-25 Reduced 1.25%
1,983 $660,000
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $167,178 - $219,858
-600 Reduced 23.01%
2,008 $735,000
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $18,043 - $21,648
-75 Reduced 2.8%
2,608 $711,000
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $30,656 - $36,902
-149 Reduced 5.26%
2,683 $660,000
Q1 2023

May 01, 2023
BUY
$215.01 - $264.54 $29,026 - $35,712
135 Added 5.01%
2,832 $648,000
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $17,123 - $24,314
-100 Reduced 3.58%
2,697 $646,000
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $113,708 - $138,775
-700 Reduced 20.02%
2,797 $459,000
Q3 2021

Oct 28, 2021
BUY
$189.84 - $221.66 $29,804 - $34,800
157 Added 4.7%
3,497 $671,000
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $10,443 - $12,239
-50 Reduced 1.47%
3,340 $727,000
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $4,696 - $6,074
26 Added 0.77%
3,390 $786,000
Q3 2020

Nov 03, 2020
SELL
$125.73 - $153.87 $75,438 - $92,322
-600 Reduced 15.14%
3,364 $502,000
Q1 2020

Apr 30, 2020
SELL
$91.85 - $150.53 $45,925 - $75,265
-500 Reduced 11.2%
3,964 $460,000
Q4 2019

Feb 10, 2020
SELL
$117.97 - $148.5 $17,695 - $22,275
-150 Reduced 3.25%
4,464 $659,000
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $5,669 - $6,981
50 Added 1.1%
4,614 $583,000
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $11,234 - $15,822
-100 Reduced 2.14%
4,564 $580,000
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $6,601 - $7,819
-50 Reduced 1.06%
4,664 $711,000
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $13,461 - $15,891
-100 Reduced 2.08%
4,714 $640,000
Q1 2018

May 03, 2018
SELL
$144.29 - $170.89 $389,583 - $461,402
-2,700 Reduced 35.93%
4,814 $709,000
Q4 2017

Feb 05, 2018
SELL
$124.72 - $158.42 $4,489 - $5,703
-36 Reduced 0.48%
7,514 $1.18 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $852,017 - $945,486
7,550
7,550 $942,000

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
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