Zwj Investment Counsel Inc Caterpillar Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 4,027 shares of CAT stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,027

Previous 4,028 0.02%

Holding current value

$1.57 Million

Previous $1.34 Million 17.45%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$316.8 - $391.12 $316 - $391	-1 Reduced 0.02%	4,027 $1.58 Million
Q2 2024 Jul 19, 2024	SELL	$321.47 - $379.3 $4,822 - $5,689	-15 Reduced 0.37%	4,028 $1.34 Million
Q1 2024 Apr 26, 2024	BUY	$278.63 - $366.43 $16,717 - $21,985	60 Added 1.51%	4,043 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $7,911 - $10,434	-35 Reduced 0.87%	3,983 $1.18 Million
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $33,756 - $41,532	157 Added 4.07%	4,018 $919,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $416,301 - $547,736	2,330 Added 152.19%	3,861 $690,000
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $6,216 - $7,815	-34 Reduced 2.17%	1,531 $341,000
Q4 2021 Mar 31, 2022	BUY	$188.94 - $214.25 $10,391 - $11,783	55 Added 3.64%	1,565 $323,000
Q2 2021 Mar 31, 2022	SELL	$208.86 - $244.79 $7,936 - $9,302	-38 Reduced 2.45%	1,510 $329,000
Q1 2021 May 06, 2021	BUY	$180.63 - $233.63 $14,992 - $19,391	83 Added 5.67%	1,548 $359,000
Q4 2020 Feb 26, 2021	BUY	$146.71 - $182.21 $214,930 - $266,937	1,465 New	1,465 $267,000
Q1 2020 May 18, 2020	SELL	$91.85 - $150.53 $127,028 - $208,182	-1,383 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $163,152 - $205,375	1,383 New	1,383 $204,000
Q1 2018 Apr 24, 2018	SELL	$144.29 - $170.89 $540,077 - $639,641	-3,743 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $3,118 - $3,960	25 Added 0.67%	3,743 $590,000
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $419,576 - $465,605	3,718	3,718 $464,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $206B
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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Zwj Investment Counsel Inc Caterpillar Inc Transaction History