Johnson Investment Counsel Inc Caterpillar Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,499 shares of CAT stock, worth $4.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,499
Previous 11,344 10.18%
Holding current value
$4.58 Million
Previous $3.78 Million 29.38%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 04, 2024
BUY
$316.8 - $391.12 $365,904 - $451,743
1,155 Added 10.18%
12,499 $4.89 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $16,716 - $19,723
-52 Reduced 0.46%
11,344 $3.78 Million
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $3,343 - $4,397
-12 Reduced 0.11%
11,396 $4.18 Million
Q4 2023

Feb 07, 2024
BUY
$226.05 - $298.12 $63,067 - $83,175
279 Added 2.51%
11,408 $3.37 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $328,391 - $394,007
1,365 Added 13.98%
11,129 $3.04 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $66,457 - $79,997
323 Added 3.42%
9,764 $2.4 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $54,182 - $66,664
252 Added 2.74%
9,441 $2.16 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $10,616 - $15,074
62 Added 0.68%
9,189 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $102,662 - $125,294
632 Added 7.44%
9,127 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $19,117 - $25,153
107 Added 1.28%
8,495 $1.52 Million
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $41,868 - $52,640
-229 Reduced 2.66%
8,388 $1.87 Million
Q4 2021

Feb 15, 2022
SELL
$188.94 - $214.25 $28,341 - $32,137
-150 Reduced 1.71%
8,617 $1.78 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $59,230 - $69,157
312 Added 3.69%
8,767 $1.68 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $23,601 - $27,661
-113 Reduced 1.32%
8,455 $1.84 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $91,398 - $118,216
506 Added 6.28%
8,568 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $28,608 - $35,530
195 Added 2.48%
8,062 $1.47 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $91,657 - $112,171
-729 Reduced 8.48%
7,867 $1.17 Million
Q2 2020

Aug 13, 2020
SELL
$104.48 - $137.72 $34,896 - $45,998
-334 Reduced 3.74%
8,596 $1.09 Million
Q1 2020

May 20, 2020
SELL
$91.85 - $150.53 $106,454 - $174,464
-1,159 Reduced 11.49%
8,930 $1.04 Million
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $24,419 - $30,739
207 Added 2.09%
10,089 $1.49 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $219,730 - $270,622
-1,938 Reduced 16.4%
9,882 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $12,100 - $14,479
101 Added 0.86%
11,820 $1.61 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $7,533 - $8,767
62 Added 0.53%
11,719 $1.59 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $28,871 - $40,662
-257 Reduced 2.16%
11,657 $1.48 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $11,617 - $13,761
-88 Reduced 0.73%
11,914 $1.82 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $34,594 - $40,842
257 Added 2.19%
12,002 $1.63 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $69,114 - $81,856
-479 Reduced 3.92%
11,745 $1.73 Million
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $43,652 - $55,446
-350 Reduced 2.78%
12,224 $1.93 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $1.42 Million - $1.57 Million
12,574
12,574 $1.57 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $193B
  • 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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