Northwest Investment Counselors, LLC Caterpillar Inc Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 21,694 shares of CAT stock, worth $8.82 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
21,694
Previous 22,116 1.91%
Holding current value
$8.82 Million
Previous $7.37 Million 15.18%
% of portfolio
2.03%
Previous 1.94%

Shares

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

Oct 21, 2024
SELL
$316.8 - $391.12 $133,689 - $165,052
-422 Reduced 1.91%
21,694 $8.48 Million
Q2 2024

Jul 15, 2024
BUY
$321.47 - $379.3 $63,651 - $75,101
198 Added 0.9%
22,116 $7.37 Million
Q1 2024

Apr 12, 2024
BUY
$278.63 - $366.43 $126,776 - $166,725
455 Added 2.12%
21,918 $8.03 Million
Q4 2023

Jan 19, 2024
SELL
$226.05 - $298.12 $171,345 - $225,974
-758 Reduced 3.41%
21,463 $6.35 Million
Q3 2023

Oct 12, 2023
SELL
$240.58 - $288.65 $141,461 - $169,726
-588 Reduced 2.58%
22,221 $6.07 Million
Q2 2023

Jul 11, 2023
SELL
$205.75 - $247.67 $247,105 - $297,451
-1,201 Reduced 5.0%
22,809 $5.61 Million
Q1 2023

Apr 17, 2023
SELL
$215.01 - $264.54 $329,610 - $405,539
-1,533 Reduced 6.0%
24,010 $5.49 Million
Q4 2022

Jan 18, 2023
BUY
$171.23 - $243.14 $34,759 - $49,357
203 Added 0.8%
25,543 $0
Q3 2022

Oct 28, 2022
SELL
$162.44 - $198.25 $49,706 - $60,664
-306 Reduced 1.19%
25,340 $4.16 Million
Q2 2022

Jul 26, 2022
SELL
$178.67 - $235.08 $57,710 - $75,930
-323 Reduced 1.24%
25,646 $4.58 Million
Q1 2022

Apr 18, 2022
SELL
$182.83 - $229.87 $47,170 - $59,306
-258 Reduced 0.98%
25,969 $5.79 Million
Q4 2021

Jan 26, 2022
BUY
$188.94 - $214.25 $217,469 - $246,601
1,151 Added 4.59%
26,227 $5.42 Million
Q3 2021

Oct 19, 2021
BUY
$189.84 - $221.66 $258,372 - $301,679
1,361 Added 5.74%
25,076 $4.81 Million
Q2 2021

Jul 22, 2021
SELL
$208.86 - $244.79 $110,695 - $129,738
-530 Reduced 2.19%
23,715 $5.16 Million
Q1 2021

Apr 20, 2021
SELL
$180.63 - $233.63 $122,828 - $158,868
-680 Reduced 2.73%
24,245 $5.62 Million
Q4 2020

Jan 26, 2021
SELL
$146.71 - $182.21 $22,153 - $27,513
-151 Reduced 0.6%
24,925 $4.54 Million
Q3 2020

Oct 21, 2020
SELL
$125.73 - $153.87 $8,549 - $10,463
-68 Reduced 0.27%
25,076 $3.74 Million
Q2 2020

Jul 14, 2020
SELL
$104.48 - $137.72 $30,612 - $40,351
-293 Reduced 1.15%
25,144 $3.18 Million
Q1 2020

Apr 21, 2020
SELL
$91.85 - $150.53 $10,011 - $16,407
-109 Reduced 0.43%
25,437 $2.95 Million
Q4 2019

Jan 27, 2020
SELL
$117.97 - $148.5 $4,128 - $5,197
-35 Reduced 0.14%
25,546 $3.77 Million
Q3 2019

Oct 30, 2019
BUY
$113.38 - $139.64 $64,059 - $78,896
565 Added 2.26%
25,581 $3.23 Million
Q2 2019

Jul 25, 2019
SELL
$119.81 - $143.36 $22,524 - $26,951
-188 Reduced 0.75%
25,016 $3.41 Million
Q1 2019

Apr 25, 2019
BUY
$121.51 - $141.41 $142,895 - $166,298
1,176 Added 4.89%
25,204 $3.42 Million
Q4 2018

Jan 28, 2019
BUY
$112.34 - $158.22 $103,128 - $145,245
918 Added 3.97%
24,028 $3.05 Million
Q3 2018

Oct 22, 2018
BUY
$132.02 - $156.38 $89,641 - $106,182
679 Added 3.03%
23,110 $3.52 Million
Q2 2018

Jul 25, 2018
BUY
$134.61 - $158.92 $8,076 - $9,535
60 Added 0.27%
22,431 $3.04 Million
Q1 2018

Apr 13, 2018
SELL
$144.29 - $170.89 $69,403 - $82,198
-481 Reduced 2.1%
22,371 $3.3 Million
Q4 2017

Feb 01, 2018
SELL
$124.72 - $158.42 $34,921 - $44,357
-280 Reduced 1.21%
22,852 $3.6 Million
Q3 2017

Oct 30, 2017
BUY
$112.85 - $125.23 $2.61 Million - $2.9 Million
23,132
23,132 $2.89 Million

Others Institutions Holding CAT

# of Institutions
3,128
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
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 $215B
  • 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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