Fort Washington Investment Advisors Inc Caterpillar Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 152,386 shares of CAT stock, worth $58.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

152,386

Previous 151,049 0.89%

Holding current value

$58.1 Million

Previous $50.3 Million 18.46%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $423,561 - $522,927	1,337 Added 0.89%	152,386 $59.6 Million
Q2 2024 Jul 30, 2024	SELL	$321.47 - $379.3 $3.39 Million - $4 Million	-10,544 Reduced 6.53%	151,049 $50.3 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $7.9 Million - $10.4 Million	-28,347 Reduced 14.92%	161,593 $59.2 Million
Q4 2023 Jan 17, 2024	SELL	$226.05 - $298.12 $3.49 Million - $4.6 Million	-15,445 Reduced 7.52%	189,940 $56.2 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $965,206 - $1.16 Million	4,012 Added 1.99%	205,385 $56.1 Million
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $380,637 - $458,189	-1,850 Reduced 0.91%	201,373 $49.5 Million
Q1 2023 Apr 28, 2023	SELL	$215.01 - $264.54 $10.3 Million - $12.7 Million	-47,838 Reduced 19.05%	203,223 $46.5 Million
Q4 2022 Jan 30, 2023	SELL	$171.23 - $243.14 $2.41 Million - $3.42 Million	-14,079 Reduced 5.31%	251,061 $60.1 Million
Q3 2022 Oct 26, 2022	BUY	$162.44 - $198.25 $904,953 - $1.1 Million	5,571 Added 2.15%	265,140 $43.5 Million
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $4.34 Million - $5.71 Million	-24,310 Reduced 8.56%	259,569 $46.4 Million
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $792,202 - $996,026	4,333 Added 1.55%	283,879 $63.3 Million
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $29,474 - $33,423	156 Added 0.06%	279,546 $57.8 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $38.7 Million - $45.1 Million	203,621 Added 268.74%	279,390 $53.6 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $9,398 - $11,015	-45 Reduced 0.06%	75,769 $16.5 Million
Q1 2021 May 05, 2021	SELL	$180.63 - $233.63 $99,527 - $128,730	-551 Reduced 0.72%	75,814 $17.6 Million
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $19.9 Million - $24.7 Million	-135,358 Reduced 63.93%	76,365 $13.9 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $3.59 Million - $4.4 Million	-28,586 Reduced 11.9%	211,723 $31.6 Million
Q2 2020 Jul 31, 2020	BUY	$104.48 - $137.72 $2.4 Million - $3.16 Million	22,974 Added 10.57%	240,309 $30.4 Million
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $298,053 - $488,469	3,245 Added 1.52%	217,335 $25.2 Million
Q4 2019 Feb 03, 2020	BUY	$117.97 - $148.5 $2.21 Million - $2.78 Million	18,694 Added 9.57%	214,090 $31.6 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $2.04 Million - $2.52 Million	18,018 Added 10.16%	195,396 $24.7 Million
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $5,589 - $6,504	46 Added 0.03%	177,378 $24 Million
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $1.72 Million - $2.43 Million	-15,344 Reduced 7.96%	177,332 $22.5 Million
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $9.58 Million - $11.3 Million	72,538 Added 60.38%	192,676 $29.4 Million
Q2 2018 Jul 27, 2018	BUY	$134.61 - $158.92 $8.8 Million - $10.4 Million	65,337 Added 119.23%	120,138 $16.3 Million
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $1.38 Million - $1.64 Million	-9,597 Reduced 14.9%	54,801 $8.08 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $37,416 - $47,525	-300 Reduced 0.46%	64,398 $10.1 Million
Q3 2017 Nov 13, 2017	SELL	$112.85 - $125.23 $14,444 - $16,029	-128 Reduced 0.2%	64,698 $8.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	64,826	64,826 $6.97 Million

Others Institutions Holding CAT

# of Institutions

3,120

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 $201B
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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Fort Washington Investment Advisors Inc Caterpillar Inc Transaction History