Winslow Asset Management Inc Caterpillar Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 1,140 shares of CAT stock, worth $419,029. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,140 -0.0%

Holding current value

$419,029

Previous $380,000 17.37%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $4,179 - $5,496	-15 Reduced 1.3%	1,140 $418,000
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $18,043 - $21,648	-75 Reduced 6.1%	1,155 $315,000
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $23,661 - $28,482	-115 Reduced 8.55%	1,230 $303,000
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $18,283 - $22,987	-100 Reduced 6.92%	1,345 $300,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $3,132 - $3,671	15 Added 1.05%	1,445 $314,000
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $2,200 - $2,733	15 Added 1.06%	1,430 $260,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $177,907 - $217,726	1,415 New	1,415 $211,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $283,118 - $329,485	-2,330 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$132.02 - $156.38 $132,020 - $156,380	-1,000 Reduced 30.03%	2,330 $355,000
Q1 2018 Apr 26, 2018	BUY	$144.29 - $170.89 $5,050 - $5,981	35 Added 1.06%	3,330 $491,000
Q4 2017 Jan 11, 2018	BUY	$124.72 - $158.42 $18,084 - $22,970	145 Added 4.6%	3,295 $519,000
Q3 2017 Oct 13, 2017	BUY	$112.85 - $125.23 $355,477 - $394,474	3,150	3,150 $393,000

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

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...

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Winslow Asset Management Inc Caterpillar Inc Transaction History