Asset Allocation & Management Company, LLC Caterpillar Inc Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $85,272 - $121,083	-498 Reduced 27.5%	1,313 $315,000
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $485,267 - $638,477	-2,716 Reduced 60.0%	1,811 $324,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $855,331 - $969,909	4,527 New	4,527 $936,000
Q2 2020 Nov 16, 2020	SELL	$104.48 - $137.72 $323,888 - $426,932	-3,100 Closed	0 $0
Q1 2020 Nov 16, 2020	BUY	$91.85 - $150.53 $59,702 - $97,844	650 Added 26.53%	3,100 $360,000
Q4 2019 Nov 13, 2020	BUY	$117.97 - $148.5 $289,026 - $363,825	2,450 New	2,450 $362,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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