Wbh Advisory Inc Caterpillar Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 5,493 shares of CAT stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,493

Previous 5,722 4.0%

Holding current value

$2.09 Million

Previous $1.91 Million 12.76%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $72,547 - $89,566	-229 Reduced 4.0%	5,493 $2.15 Million
Q2 2024 Jul 11, 2024	BUY	$321.47 - $379.3 $12,215 - $14,413	38 Added 0.67%	5,722 $1.91 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $1,114 - $1,465	-4 Reduced 0.07%	5,684 $2.08 Million
Q4 2023 Jan 09, 2024	SELL	$226.05 - $298.12 $34,585 - $45,612	-153 Reduced 2.62%	5,688 $1.68 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $74,339 - $89,192	-309 Reduced 5.02%	5,841 $1.59 Million
Q2 2023 Jul 12, 2023	SELL	$205.75 - $247.67 $31,891 - $38,388	-155 Reduced 2.46%	6,150 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $18,490 - $22,750	86 Added 1.38%	6,305 $1.44 Million
Q3 2022 Oct 18, 2022	SELL	$162.44 - $198.25 $7,634 - $9,317	-47 Reduced 0.75%	6,219 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$178.67 - $235.08 $50,563 - $66,527	-283 Reduced 4.32%	6,266 $1.1 Million
Q1 2022 Apr 29, 2022	SELL	$182.83 - $229.87 $73,132 - $91,948	-400 Reduced 5.76%	6,549 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$188.94 - $214.25 $16,437 - $18,639	-87 Reduced 1.24%	6,949 $1.44 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $569 - $664	3 Added 0.04%	7,036 $1.35 Million
Q2 2021 Jul 27, 2021	SELL	$208.86 - $244.79 $9,816 - $11,505	-47 Reduced 0.66%	7,033 $1.48 Million
Q1 2021 Apr 19, 2021	SELL	$180.63 - $233.63 $19,146 - $24,764	-106 Reduced 1.48%	7,080 $1.64 Million
Q4 2020 Jan 21, 2021	BUY	$146.71 - $182.21 $51,641 - $64,137	352 Added 5.15%	7,186 $1.38 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $20,368 - $24,926	-162 Reduced 2.32%	6,834 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $63,314 - $83,458	-606 Reduced 7.97%	6,996 $885,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $90,104 - $147,669	-981 Reduced 11.43%	7,602 $882,000
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $5,780 - $7,276	-49 Reduced 0.57%	8,583 $1.27 Million
Q3 2019 Oct 25, 2019	BUY	$113.38 - $139.64 $6,802 - $8,378	60 Added 0.7%	8,632 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	$119.81 - $143.36 $5,032 - $6,021	-42 Reduced 0.49%	8,572 $1.17 Million
Q1 2019 Apr 22, 2019	BUY	$121.51 - $141.41 $4,495 - $5,232	37 Added 0.43%	8,614 $1.17 Million
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $55,383 - $78,002	-493 Reduced 5.44%	8,577 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $52,411 - $62,082	397 Added 4.58%	9,070 $1.38 Million
Q2 2018 Jul 31, 2018	BUY	$134.61 - $158.92 $41,056 - $48,470	305 Added 3.64%	8,673 $1.18 Million
Q1 2018 Apr 30, 2018	SELL	$144.29 - $170.89 $33,475 - $39,646	-232 Reduced 2.7%	8,368 $1.23 Million
Q4 2017 Jan 31, 2018	BUY	$124.72 - $158.42 $8,979 - $11,406	72 Added 0.84%	8,600 $1.36 Million
Q3 2017 Nov 29, 2017	BUY	$112.85 - $125.23 $962,384 - $1.07 Million	8,528	8,528 $1.06 Million

Others Institutions Holding CAT

# of Institutions

3,041

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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...

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