Woodley Farra Manion Portfolio Management Inc Caterpillar Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 1,964 shares of CAT stock, worth $745,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,964
Previous 1,996 1.6%
Holding current value
$745,593
Previous $731,000 10.53%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $10,287 - $12,137
-32 Reduced 1.6%
1,964 $654,000
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $34,828 - $45,803
-125 Reduced 5.89%
1,996 $731,000
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $8,589 - $11,328
-38 Reduced 1.76%
2,121 $627,000
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $110,185 - $132,201
458 Added 26.93%
2,159 $589,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $3,497 - $4,210
17 Added 1.01%
1,701 $418,000
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $48,377 - $59,521
225 Added 15.42%
1,684 $385,000
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $12,842 - $18,235
-75 Reduced 4.89%
1,459 $349,000
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $10,721 - $13,084
66 Added 4.5%
1,534 $252,000
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $10,184 - $13,399
-57 Reduced 3.74%
1,468 $262,000
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $13,712 - $17,240
75 Added 5.17%
1,525 $340,000
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $119,032 - $134,977
-630 Reduced 30.29%
1,450 $300,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $31,323 - $36,573
165 Added 8.62%
2,080 $399,000
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $24,018 - $28,150
115 Added 6.39%
1,915 $417,000
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $325,134 - $420,534
1,800 New
1,800 $417,000
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $46,017 - $56,316
-366 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$104.48 - $137.72 $5,224 - $6,886
50 Added 15.82%
366 $46,000
Q1 2020

May 08, 2020
BUY
$91.85 - $150.53 $6,062 - $9,934
66 Added 26.4%
316 $37,000
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $29,492 - $37,125
250 New
250 $37,000

Others Institutions Holding CAT

# of Institutions
3,041
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
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 $200B
  • 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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