Folger Nolan Fleming Douglas Capital Management, Inc Caterpillar Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 31,115 shares of CAT stock, worth $12 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
31,115
Previous 31,675 1.77%
Holding current value
$12 Million
Previous $12.4 Million 8.89%
% of portfolio
1.29%
Previous 1.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$360.37 - $416.88 $201,807 - $233,452
-560 Reduced 1.77%
31,115 $11.3 Million
Q3 2024

Oct 25, 2024
SELL
$316.8 - $391.12 $498,326 - $615,231
-1,573 Reduced 4.73%
31,675 $12.4 Million
Q2 2024

Jul 09, 2024
SELL
$321.47 - $379.3 $215,384 - $254,131
-670 Reduced 1.98%
33,248 $11.1 Million
Q1 2024

Apr 12, 2024
SELL
$278.63 - $366.43 $42,351 - $55,697
-152 Reduced 0.45%
33,918 $12.4 Million
Q4 2023

Feb 05, 2024
SELL
$226.05 - $298.12 $176,319 - $232,533
-780 Reduced 2.24%
34,070 $10.1 Million
Q3 2023

Oct 25, 2023
SELL
$240.58 - $288.65 $145,791 - $174,921
-606 Reduced 1.71%
34,850 $9.51 Million
Q2 2023

Jul 27, 2023
SELL
$205.75 - $247.67 $13,785 - $16,593
-67 Reduced 0.19%
35,456 $8.72 Million
Q1 2023

Apr 28, 2023
SELL
$215.01 - $264.54 $203,829 - $250,783
-948 Reduced 2.6%
35,523 $8.13 Million
Q4 2022

Jan 30, 2023
BUY
$171.23 - $243.14 $23,629 - $33,553
138 Added 0.38%
36,471 $8.74 Million
Q3 2022

Nov 01, 2022
BUY
$162.44 - $198.25 $4,223 - $5,154
26 Added 0.07%
36,333 $5.96 Million
Q2 2022

Jul 15, 2022
SELL
$178.67 - $235.08 $37,520 - $49,366
-210 Reduced 0.58%
36,307 $6.49 Million
Q1 2022

Apr 27, 2022
BUY
$182.83 - $229.87 $8,958 - $11,263
49 Added 0.13%
36,517 $8.14 Million
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $262,248 - $297,379
1,388 Added 3.96%
36,468 $7.54 Million
Q3 2021

Oct 29, 2021
SELL
$189.84 - $221.66 $4,746 - $5,541
-25 Reduced 0.07%
35,080 $6.73 Million
Q2 2021

Aug 09, 2021
BUY
$208.86 - $244.79 $1,670 - $1,958
8 Added 0.02%
35,105 $7.64 Million
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $361 - $467
-2 Reduced 0.01%
35,097 $8.14 Million
Q4 2020

Feb 05, 2021
SELL
$146.71 - $182.21 $145,536 - $180,752
-992 Reduced 2.75%
35,099 $6.39 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $10,687 - $13,078
-85 Reduced 0.23%
36,091 $5.38 Million
Q2 2020

Aug 05, 2020
SELL
$104.48 - $137.72 $29,254 - $38,561
-280 Reduced 0.77%
36,176 $4.58 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $1,769 - $2,227
-15 Reduced 0.04%
36,456 $5.38 Million
Q3 2019

Nov 08, 2019
SELL
$113.38 - $139.64 $38,549 - $47,477
-340 Reduced 0.92%
36,471 $4.61 Million
Q2 2019

Aug 09, 2019
SELL
$119.81 - $143.36 $2,995 - $3,584
-25 Reduced 0.07%
36,811 $5.02 Million
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $16,403 - $19,090
135 Added 0.37%
36,836 $4.99 Million
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $3.6 Million - $5.07 Million
32,037 Added 686.9%
36,701 $4.66 Million
Q4 2018

Feb 11, 2019
SELL
$112.34 - $158.22 $3.53 Million - $4.97 Million
-31,412 Reduced 87.07%
4,664 $4.66 Million
Q3 2018

Nov 07, 2018
BUY
$132.02 - $156.38 $123,438 - $146,215
935 Added 2.66%
36,076 $5.5 Million
Q2 2018

Aug 08, 2018
BUY
$134.61 - $158.92 $31,633 - $37,346
235 Added 0.67%
35,141 $4.77 Million
Q1 2018

May 07, 2018
SELL
$144.29 - $170.89 $14,429 - $17,089
-100 Reduced 0.29%
34,906 $5.14 Million
Q4 2017

Feb 12, 2018
SELL
$124.72 - $158.42 $176,478 - $224,164
-1,415 Reduced 3.89%
35,006 $5.52 Million
Q3 2017

Nov 09, 2017
SELL
$112.85 - $125.23 $6,206 - $6,887
-55 Reduced 0.15%
36,421 $4.54 Million
Q2 2017

Aug 11, 2017
BUY
N/A
36,476
36,476 $3.92 Million

Others Institutions Holding CAT

# of Institutions
3,123
Shares Held
333M
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 $204B
  • 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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