A detailed history of Wesleyan Assurance Society transactions in Caterpillar Inc stock. As of the latest transaction made, Wesleyan Assurance Society holds 100,379 shares of CAT stock, worth $36.9 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
100,379
Previous 101,079 0.69%
Holding current value
$36.9 Million
Previous $33.7 Million 16.53%
% of portfolio
3.11%
Previous 2.92%

Shares

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

Nov 13, 2024

SELL
$316.8 - $391.12 $221,760 - $273,784
-700 Reduced 0.69%
100,379 $39.2 Million
Q4 2023

Feb 09, 2024

SELL
$226.05 - $298.12 $173,832 - $229,254
-769 Reduced 0.76%
101,079 $29.9 Million
Q3 2023

Nov 09, 2023

SELL
$240.58 - $288.65 $2.94 Million - $3.53 Million
-12,231 Reduced 10.72%
101,848 $27.8 Million
Q1 2023

May 05, 2023

SELL
$215.01 - $264.54 $961,309 - $1.18 Million
-4,471 Reduced 3.77%
114,079 $26.1 Million
Q1 2022

May 11, 2022

BUY
$182.83 - $229.87 $146,264 - $183,896
800 Added 0.68%
118,550 $26.4 Million
Q4 2021

Feb 01, 2022

BUY
$188.94 - $214.25 $94,470 - $107,125
500 Added 0.43%
117,750 $24.3 Million
Q1 2021

Apr 28, 2021

SELL
$180.63 - $233.63 $361,260 - $467,260
-2,000 Reduced 1.68%
117,250 $27.2 Million
Q4 2020

Jan 28, 2021

SELL
$146.71 - $182.21 $146,710 - $182,210
-1,000 Reduced 0.83%
119,250 $21.7 Million
Q2 2019

Aug 13, 2019

BUY
$119.81 - $143.36 $2.37 Million - $2.83 Million
19,750 Added 19.65%
120,250 $16.4 Million
Q1 2019

May 13, 2019

BUY
$121.51 - $141.41 $12.2 Million - $14.2 Million
100,500 New
100,500 $13.6 Million

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 $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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