A detailed history of Focused Wealth Management, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 7,668 shares of CAT stock, worth $2.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,668
Previous 7,624 0.58%
Holding current value
$2.88 Million
Previous $2.54 Million 18.12%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Oct 30, 2024

BUY
$316.8 - $391.12 $13,939 - $17,209
44 Added 0.58%
7,668 $3 Million
Q2 2024

Jul 30, 2024

BUY
$321.47 - $379.3 $16,716 - $19,723
52 Added 0.69%
7,624 $2.54 Million
Q1 2024

May 08, 2024

BUY
$278.63 - $366.43 $44,580 - $58,628
160 Added 2.16%
7,572 $2.77 Million
Q4 2023

Jan 10, 2024

BUY
$226.05 - $298.12 $226 - $298
1 Added 0.01%
7,412 $2.19 Million
Q3 2023

Nov 01, 2023

SELL
$240.58 - $288.65 $4,571 - $5,484
-19 Reduced 0.26%
7,411 $2.02 Million
Q2 2023

Aug 08, 2023

SELL
$205.75 - $247.67 $9,053 - $10,897
-44 Reduced 0.59%
7,430 $1.83 Million
Q1 2023

Apr 13, 2023

SELL
$215.01 - $264.54 $12,900 - $15,872
-60 Reduced 0.8%
7,474 $1.71 Million
Q4 2022

Jan 13, 2023

BUY
$171.23 - $243.14 $16,951 - $24,070
99 Added 1.33%
7,534 $0
Q3 2022

Oct 20, 2022

BUY
$162.44 - $198.25 $6,822 - $8,326
42 Added 0.57%
7,435 $1.22 Million
Q2 2022

Aug 04, 2022

SELL
$178.67 - $235.08 $177,776 - $233,904
-995 Reduced 11.86%
7,393 $1.32 Million
Q1 2022

Apr 29, 2022

SELL
$182.83 - $229.87 $126,884 - $159,529
-694 Reduced 7.64%
8,388 $1.87 Million
Q4 2021

Jan 31, 2022

SELL
$188.94 - $214.25 $15,682 - $17,782
-83 Reduced 0.91%
9,082 $1.88 Million
Q3 2021

Oct 12, 2021

SELL
$189.84 - $221.66 $12,719 - $14,851
-67 Reduced 0.73%
9,165 $1.76 Million
Q2 2021

Jul 15, 2021

BUY
$208.86 - $244.79 $5,639 - $6,609
27 Added 0.29%
9,232 $2.01 Million
Q1 2021

May 03, 2021

BUY
$180.63 - $233.63 $104,765 - $135,505
580 Added 6.72%
9,205 $2.13 Million
Q4 2020

Feb 03, 2021

SELL
$146.71 - $182.21 $58,977 - $73,248
-402 Reduced 4.45%
8,625 $1.57 Million
Q3 2020

Oct 19, 2020

SELL
$125.73 - $153.87 $23,134 - $28,312
-184 Reduced 2.0%
9,027 $1.35 Million
Q2 2020

Jul 24, 2020

SELL
$104.48 - $137.72 $7,000 - $9,227
-67 Reduced 0.72%
9,211 $1.17 Million
Q1 2020

May 06, 2020

SELL
$91.85 - $150.53 $60,437 - $99,048
-658 Reduced 6.62%
9,278 $1.08 Million
Q4 2019

Jan 21, 2020

SELL
$117.97 - $148.5 $111,953 - $140,926
-949 Reduced 8.72%
9,936 $1.47 Million
Q3 2019

Nov 06, 2019

SELL
$113.38 - $139.64 $398,984 - $491,393
-3,519 Reduced 24.43%
10,885 $1.38 Million
Q2 2019

Jul 19, 2019

SELL
$119.81 - $143.36 $439,582 - $525,987
-3,669 Reduced 20.3%
14,404 $1.96 Million
Q1 2019

May 03, 2019

SELL
$121.51 - $141.41 $67,559 - $78,623
-556 Reduced 2.98%
18,073 $2.45 Million
Q4 2018

Jan 30, 2019

BUY
$112.34 - $158.22 $901,753 - $1.27 Million
8,027 Added 75.71%
18,629 $2.37 Million
Q3 2018

Nov 13, 2018

BUY
$132.02 - $156.38 $475,668 - $563,437
3,603 Added 51.48%
10,602 $1.62 Million
Q2 2018

Aug 15, 2018

SELL
$134.61 - $158.92 $17,364 - $20,500
-129 Reduced 1.81%
6,999 $950,000
Q1 2018

May 07, 2018

BUY
$144.29 - $170.89 $1,442 - $1,708
10 Added 0.14%
7,128 $1.05 Million
Q4 2017

Feb 13, 2018

SELL
$124.72 - $158.42 $118,484 - $150,499
-950 Reduced 11.77%
7,118 $1.12 Million
Q3 2017

Nov 14, 2017

BUY
$112.85 - $125.23 $36,224 - $40,198
321 Added 4.14%
8,068 $1.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,747
7,747 $832,000

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 $198B
  • 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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