Northwest Quadrant Wealth Management, LLC Caterpillar Inc Transaction History

Northwest Quadrant Wealth Management, LLC

  • $448 Million
  • Q2 2025

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,860 shares of CAT stock, worth $2.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,860
Previous 3,847 0.34%
Holding current value
$2.03 Million
Previous $1.27 Million 18.14%
% of portfolio
0.33%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$273.94 - $388.21 $3,561 - $5,046
13 Added 0.34%
3,860 $1.5 Million
Q1 2025

May 09, 2025
SELL
$326.75 - $407.63 $6,535 - $8,152
-20 Reduced 0.52%
3,847 $1.27 Million
Q4 2024

Feb 13, 2025
BUY
$360.37 - $416.88 $37,478 - $43,355
104 Added 2.76%
3,867 $1.4 Million
Q3 2024

Oct 04, 2024
BUY
$316.8 - $391.12 $3,801 - $4,693
12 Added 0.32%
3,763 $1.47 Million
Q2 2024

Jul 12, 2024
SELL
$321.47 - $379.3 $205,740 - $242,752
-640 Reduced 14.58%
3,751 $1.25 Million
Q1 2024

Apr 12, 2024
BUY
$278.63 - $366.43 $4,179 - $5,496
15 Added 0.34%
4,391 $1.61 Million
Q4 2023

Jan 09, 2024
BUY
$226.05 - $298.12 $4,294 - $5,664
19 Added 0.44%
4,376 $1.29 Million
Q3 2023

Oct 10, 2023
SELL
$240.58 - $288.65 $3,849 - $4,618
-16 Reduced 0.37%
4,357 $1.19 Million
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $9,258 - $11,145
45 Added 1.04%
4,373 $1.08 Million
Q1 2023

Apr 10, 2023
BUY
$215.01 - $264.54 $3,655 - $4,497
17 Added 0.39%
4,328 $990,000
Q4 2022

Jan 30, 2023
BUY
$171.23 - $243.14 $3,253 - $4,619
19 Added 0.44%
4,311 $1.03 Million
Q3 2022

Oct 12, 2022
BUY
$162.44 - $198.25 $3,573 - $4,361
22 Added 0.52%
4,292 $704,000
Q2 2022

Aug 04, 2022
BUY
$178.67 - $235.08 $3,573 - $4,701
20 Added 0.47%
4,270 $742,000
Q1 2022

Apr 08, 2022
SELL
$182.83 - $229.87 $51,923 - $65,283
-284 Reduced 6.26%
4,250 $938,000
Q4 2021

Jan 26, 2022
SELL
$188.94 - $214.25 $31,175 - $35,351
-165 Reduced 3.51%
4,534 $937,000
Q3 2021

Oct 13, 2021
SELL
$189.84 - $221.66 $10,820 - $12,634
-57 Reduced 1.2%
4,699 $930,000
Q2 2021

Jul 20, 2021
SELL
$208.86 - $244.79 $20,677 - $24,234
-99 Reduced 2.04%
4,756 $1.02 Million
Q1 2021

Apr 14, 2021
SELL
$180.63 - $233.63 $12,102 - $15,653
-67 Reduced 1.36%
4,855 $1.13 Million
Q4 2020

Jan 22, 2021
SELL
$146.71 - $182.21 $38,731 - $48,103
-264 Reduced 5.09%
4,922 $886,000
Q3 2020

Oct 13, 2020
BUY
$125.73 - $153.87 $4,023 - $4,923
32 Added 0.62%
5,186 $764,000
Q2 2020

Jul 09, 2020
SELL
$104.48 - $137.72 $14,418 - $19,005
-138 Reduced 2.61%
5,154 $646,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $16,165 - $26,493
-176 Reduced 3.22%
5,292 $568,000
Q4 2019

Jan 21, 2020
BUY
$117.97 - $148.5 $4,010 - $5,049
34 Added 0.63%
5,468 $807,000
Q3 2019

Oct 24, 2019
SELL
$113.38 - $139.64 $29,705 - $36,585
-262 Reduced 4.6%
5,434 $719,000
Q2 2019

Jul 17, 2019
SELL
$119.81 - $143.36 $15,335 - $18,350
-128 Reduced 2.2%
5,696 $772,000
Q1 2019

Apr 10, 2019
BUY
$121.51 - $141.41 $3,888 - $4,525
32 Added 0.55%
5,824 $817,000
Q4 2018

Feb 01, 2019
BUY
$112.34 - $158.22 $3,257 - $4,588
29 Added 0.5%
5,792 $720,000
Q3 2018

Nov 16, 2018
BUY
$132.02 - $156.38 $20,067 - $23,769
152 Added 2.71%
5,763 $757,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $25,979 - $30,671
193 Added 3.56%
5,611 $761,000
Q1 2018

May 09, 2018
BUY
$144.29 - $170.89 $3,607 - $4,272
25 Added 0.46%
5,418 $798,000
Q4 2017

Feb 08, 2018
SELL
$124.72 - $158.42 $22,574 - $28,674
-181 Reduced 3.25%
5,393 $815,000
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $9,817 - $10,895
-87 Reduced 1.54%
5,574 $761,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,661
5,661 $648,000

Others Institutions Holding CAT

# of Institutions
3,504
Shares Held
336M
Call Options Held
6.66M
Put Options Held
7.18M
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 $278B
  • 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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