Ascent Wealth Partners, LLC Caterpillar Inc Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 16,324 shares of CAT stock, worth $5.99 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
16,324
Previous 16,532 1.26%
Holding current value
$5.99 Million
Previous $5.51 Million 15.95%
% of portfolio
0.9%
Previous 0.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$316.8 - $391.12 $65,894 - $81,352
-208 Reduced 1.26%
16,324 $6.38 Million
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $58,507 - $69,032
-182 Reduced 1.09%
16,532 $5.51 Million
Q1 2024

May 01, 2024
SELL
$278.63 - $366.43 $44,580 - $58,628
-160 Reduced 0.95%
16,714 $6.12 Million
Q4 2023

Jan 22, 2024
BUY
$226.05 - $298.12 $59,677 - $78,703
264 Added 1.59%
16,874 $4.99 Million
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $61,588 - $73,894
-256 Reduced 1.52%
16,610 $4.53 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $235,789 - $283,829
1,146 Added 7.29%
16,866 $4.15 Million
Q1 2023

Apr 25, 2023
SELL
$215.01 - $264.54 $15,050 - $18,517
-70 Reduced 0.44%
15,720 $3.6 Million
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $314,207 - $446,161
1,835 Added 13.15%
15,790 $3.78 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $563,504 - $687,729
-3,469 Reduced 19.91%
13,955 $2.29 Million
Q2 2022

Aug 10, 2022
BUY
$178.67 - $235.08 $3.11 Million - $4.1 Million
17,424 New
17,424 $3.12 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • 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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