A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,948 shares of CAT stock, worth $774,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,948
Previous 1,931 0.88%
Holding current value
$774,310
Previous $643,000 18.35%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$316.8 - $391.12 $5,385 - $6,649
17 Added 0.88%
1,948 $761,000
Q2 2024

Jul 19, 2024

SELL
$321.47 - $379.3 $73,938 - $87,239
-230 Reduced 10.64%
1,931 $643,000
Q1 2024

Apr 17, 2024

SELL
$278.63 - $366.43 $34,271 - $45,070
-123 Reduced 5.39%
2,161 $791,000
Q4 2023

Jan 10, 2024

SELL
$226.05 - $298.12 $4,294 - $5,664
-19 Reduced 0.83%
2,284 $675,000
Q3 2023

Oct 27, 2023

SELL
$240.58 - $288.65 $185,006 - $221,971
-769 Reduced 25.03%
2,303 $628,000
Q2 2023

Aug 09, 2023

SELL
$205.75 - $247.67 $40,738 - $49,038
-198 Reduced 6.06%
3,072 $756,000
Q1 2023

Apr 20, 2023

BUY
$215.01 - $264.54 $4,945 - $6,084
23 Added 0.71%
3,270 $748,000
Q4 2022

Jan 12, 2023

SELL
$171.23 - $243.14 $102,738 - $145,884
-600 Reduced 15.6%
3,247 $778,000
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $6,497 - $7,930
40 Added 1.05%
3,847 $631,000
Q2 2022

Jul 19, 2022

BUY
$178.67 - $235.08 $45,739 - $60,180
256 Added 7.21%
3,807 $681,000
Q1 2022

Apr 26, 2022

BUY
$182.83 - $229.87 $17,186 - $21,607
94 Added 2.72%
3,551 $791,000
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $75,764 - $85,914
401 Added 13.12%
3,457 $715,000
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $153,770 - $179,544
810 Added 36.06%
3,056 $587,000
Q2 2021

Aug 13, 2021

BUY
$208.86 - $244.79 $165,834 - $194,363
794 Added 54.68%
2,246 $489,000
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $262,274 - $339,230
1,452 New
1,452 $337,000

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 $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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