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 3,763 shares of CAT stock, worth $1.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,763
Previous 3,751 0.32%
Holding current value
$1.45 Million
Previous $1.25 Million 17.77%
% of portfolio
0.34%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $203B
  • 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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