Glassman Wealth Services Caterpillar Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $904 - $1,192	4 Added 0.21%	1,878 $555,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $481 - $577	-2 Reduced 0.11%	1,874 $511,000
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $5,349 - $6,439	-26 Reduced 1.37%	1,876 $461,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $40,851 - $50,262	190 Added 11.1%	1,902 $435,000
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $47,430 - $67,349	277 Added 19.3%	1,712 $410,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $44,671 - $54,518	-275 Reduced 16.08%	1,435 $235,000
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $18,581 - $24,448	104 Added 6.48%	1,710 $306,000
Q1 2022 Aug 23, 2022	BUY	$182.83 - $229.87 $2,193 - $2,758	12 Added 0.75%	1,606 $358,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $90,318 - $113,555	494 Added 44.91%	1,594 $355,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $104,105 - $118,051	551 Added 100.36%	1,100 $227,000
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $4,746 - $5,541	25 Added 4.77%	549 $105,000
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $8,354 - $9,791	40 Added 8.26%	524 $114,000
Q1 2021 May 05, 2021	BUY	$180.63 - $233.63 $6,863 - $8,877	38 Added 8.52%	484 $112,000
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $7,335 - $9,110	50 Added 12.63%	446 $81,000
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $17,979 - $22,003	143 Added 56.52%	396 $59,000
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $4,492 - $5,921	-43 Reduced 14.53%	253 $32,000
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $9,368 - $15,354	102 Added 52.58%	296 $34,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $1,297 - $1,633	11 Added 6.01%	194 $29,000
Q3 2019 Nov 01, 2019	SELL	$113.38 - $139.64 $566 - $698	-5 Reduced 2.66%	183 $23,000
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $958 - $1,146	-8 Reduced 4.08%	188 $26,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $8,748 - $10,181	72 Added 58.06%	196 $27,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $1,909 - $2,689	17 Added 15.89%	124 $16,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $1,980 - $2,345	-15 Reduced 12.3%	107 $16,000
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $1,211 - $1,430	9 Added 7.96%	122 $17,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $577 - $683	4 Added 3.67%	113 $17,000
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $13,594 - $17,267	109	109 $17,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $214B
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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