Wade G W & Inc Caterpillar Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Wade G W & Inc holds 8,782 shares of CAT stock, worth $3.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,782

Previous 6,145 42.91%

Holding current value

$3.2 Million

Previous $1.68 Million 54.86%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $596,093 - $786,142	2,637 Added 42.91%	8,782 $2.6 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $245,872 - $295,000	1,022 Added 19.95%	6,145 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $220,358 - $265,254	-1,071 Reduced 17.29%	5,123 $1.26 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $32,681 - $40,210	-152 Reduced 2.4%	6,194 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $48,115 - $68,322	281 Added 4.63%	6,346 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $41,097 - $50,157	253 Added 4.35%	6,065 $995,000
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $6,789 - $8,933	-38 Reduced 0.65%	5,812 $1.04 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $24,864 - $31,262	136 Added 2.38%	5,850 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $63,105 - $71,559	334 Added 6.21%	5,714 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $84,668 - $98,860	446 Added 9.04%	5,380 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $217,632 - $255,071	1,042 Added 26.77%	4,934 $1.07 Million
Q1 2021 May 05, 2021	BUY	$180.63 - $233.63 $51,840 - $67,051	287 Added 7.96%	3,892 $902,000
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $58,830 - $73,066	401 Added 12.52%	3,605 $656,000
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $33,329 - $43,932	319 Added 11.06%	3,204 $405,000
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $10,379 - $17,009	-113 Reduced 3.77%	2,885 $335,000
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $54,384 - $68,458	-461 Reduced 13.33%	2,998 $443,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $20,408 - $25,135	180 Added 5.49%	3,459 $437,000
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $718 - $860	6 Added 0.18%	3,279 $447,000
Q1 2019 May 09, 2019	SELL	$121.51 - $141.41 $22,965 - $26,726	-189 Reduced 5.46%	3,273 $443,000
Q4 2018 Feb 04, 2019	BUY	$112.34 - $158.22 $36,061 - $50,788	321 Added 10.22%	3,462 $440,000
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $396 - $469	3 Added 0.1%	3,141 $479,000
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $49,780 - $58,957	345 Added 12.35%	3,138 $462,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $6,485 - $8,237	52 Added 1.9%	2,793 $440,000
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $309,321 - $343,255	2,741	2,741 $342,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account