Doheny Asset Management /Ca Caterpillar Inc Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Caterpillar Inc stock. As of the latest transaction made, Doheny Asset Management /Ca holds 621 shares of CAT stock, worth $251,908. This represents 0.17% of its overall portfolio holdings.

Number of Shares

621

Previous 621 -0.0%

Holding current value

$251,908

Previous $207,000 17.39%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$321.47 - $379.3 $199,632 - $235,545	621 New	621 $207,000
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $154,918 - $203,735	556 New	556 $204,000
Q4 2020 Feb 26, 2021	SELL	$146.71 - $182.21 $432,794 - $537,519	-2,950 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $82,579 - $103,950	-700 Reduced 19.18%	2,950 $436,000
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $9,637 - $11,869	85 Added 2.38%	3,650 $461,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $145,569 - $174,182	1,215 Added 51.7%	3,565 $486,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $12,151 - $14,141	100 Added 4.44%	2,350 $318,000
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $643,146 - $905,809	-5,725 Reduced 71.79%	2,250 $286,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $775,617 - $918,732	5,875 Added 279.76%	7,975 $1.22 Million
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $15,714 - $19,960	-126 Reduced 5.66%	2,100 $331,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $251,204 - $278,761	2,226	2,226 $278,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

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 $214B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.

Account

Doheny Asset Management /Ca Caterpillar Inc Transaction History