A detailed history of Wellington Shields Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,300 shares of CAT stock, worth $527,345. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$527,345
Previous $433,000 17.32%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$240.58 - $288.65 $24,058 - $28,864
-100 Reduced 7.14%
1,300 $354,000
Q1 2022

May 12, 2022

SELL
$182.83 - $229.87 $831,876 - $1.05 Million
-4,550 Reduced 76.47%
1,400 $312,000
Q4 2021

Feb 15, 2022

BUY
$188.94 - $214.25 $283,410 - $321,375
1,500 Added 33.71%
5,950 $1.23 Million
Q3 2021

Nov 10, 2021

SELL
$189.84 - $221.66 $284,760 - $332,490
-1,500 Reduced 25.21%
4,450 $854,000
Q4 2020

Feb 09, 2021

BUY
$146.71 - $182.21 $220,065 - $273,315
1,500 Added 33.71%
5,950 $1.08 Million
Q1 2019

May 10, 2019

BUY
$121.51 - $141.41 $24,302 - $28,282
200 Added 4.71%
4,450 $603,000
Q2 2018

Aug 02, 2018

SELL
$134.61 - $158.92 $673 - $794
-5 Reduced 0.12%
4,250 $577,000
Q1 2018

May 03, 2018

BUY
$144.29 - $170.89 $151,504 - $179,434
1,050 Added 32.76%
4,255 $627,000
Q4 2017

Feb 06, 2018

BUY
$124.72 - $158.42 $623 - $792
5 Added 0.16%
3,205 $505,000
Q3 2017

Nov 06, 2017

BUY
$112.85 - $125.23 $361,120 - $400,736
3,200
3,200 $399,000

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 $214B
  • 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

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.