A detailed history of Columbia Asset Management transactions in Caterpillar Inc stock. As of the latest transaction made, Columbia Asset Management holds 18,130 shares of CAT stock, worth $7.06 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
18,130
Previous 18,380 1.36%
Holding current value
$7.06 Million
Previous $6.12 Million 15.83%
% of portfolio
1.24%
Previous 1.14%

Shares

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

Nov 12, 2024

SELL
$316.8 - $391.12 $79,200 - $97,780
-250 Reduced 1.36%
18,130 $7.09 Million
Q2 2024

Aug 05, 2024

SELL
$321.47 - $379.3 $121,837 - $143,754
-379 Reduced 2.02%
18,380 $6.12 Million
Q4 2023

Feb 09, 2024

SELL
$226.05 - $298.12 $46,114 - $60,816
-204 Reduced 1.08%
18,759 $5.55 Million
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $108,261 - $129,892
-450 Reduced 2.32%
18,963 $5.18 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $8,230 - $9,906
40 Added 0.21%
19,413 $4.78 Million
Q1 2023

May 15, 2023

SELL
$215.01 - $264.54 $96,754 - $119,043
-450 Reduced 2.27%
19,373 $4.43 Million
Q4 2022

Feb 10, 2023

SELL
$171.23 - $243.14 $70,889 - $100,659
-414 Reduced 2.05%
19,823 $4.75 Million
Q3 2022

Nov 03, 2022

SELL
$162.44 - $198.25 $194,765 - $237,701
-1,199 Reduced 5.59%
20,237 $3.32 Million
Q2 2022

Aug 26, 2022

SELL
$178.67 - $235.08 $402,900 - $530,105
-2,255 Reduced 9.52%
21,436 $3.83 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $94,847 - $107,553
502 Added 2.16%
23,691 $4.9 Million
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $54,484 - $63,616
287 Added 1.25%
23,189 $4.45 Million
Q2 2021

Aug 02, 2021

SELL
$208.86 - $244.79 $4 Million - $4.69 Million
-19,148 Reduced 45.54%
22,902 $4.98 Million
Q1 2021

May 28, 2021

SELL
$180.63 - $233.63 $53,647 - $69,388
-297 Reduced 0.7%
42,050 $9.75 Million
Q4 2020

Feb 11, 2021

SELL
$146.71 - $182.21 $19,512 - $24,233
-133 Reduced 0.31%
42,347 $7.71 Million
Q3 2020

Nov 16, 2020

SELL
$125.73 - $153.87 $583,764 - $714,418
-4,643 Reduced 9.85%
42,480 $6.34 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $36,359 - $47,926
348 Added 0.74%
47,123 $5.96 Million
Q1 2020

May 14, 2020

BUY
$91.85 - $150.53 $106,086 - $173,862
1,155 Added 2.53%
46,775 $5.43 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $25,363 - $31,927
-215 Reduced 0.47%
45,620 $67.4 Million
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $225,626 - $277,883
1,990 Added 4.54%
45,835 $5.79 Million
Q2 2019

Aug 15, 2019

BUY
$119.81 - $143.36 $190,617 - $228,085
1,591 Added 3.77%
43,845 $5.98 Million
Q1 2019

May 20, 2019

BUY
$121.51 - $141.41 $252,011 - $293,284
2,074 Added 5.16%
42,254 $5.73 Million
Q4 2018

Feb 12, 2019

BUY
$112.34 - $158.22 $540,580 - $761,354
4,812 Added 13.61%
40,180 $5.11 Million
Q3 2018

Nov 06, 2018

BUY
$132.02 - $156.38 $419,295 - $496,662
3,176 Added 9.87%
35,368 $5.39 Million
Q2 2018

Aug 14, 2018

SELL
$134.61 - $158.92 $16,960 - $20,023
-126 Reduced 0.39%
32,192 $4.37 Million
Q1 2018

May 07, 2018

SELL
$144.29 - $170.89 $147,897 - $175,162
-1,025 Reduced 3.07%
32,318 $4.76 Million
Q4 2017

Feb 05, 2018

SELL
$124.72 - $158.42 $87,304 - $110,893
-700 Reduced 2.06%
33,343 $5.25 Million
Q3 2017

Nov 07, 2017

BUY
$112.85 - $125.23 $3.84 Million - $4.26 Million
34,043
34,043 $4.25 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 $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...
More about CAT
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