Assetmark, Inc Caterpillar Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Assetmark, Inc holds 15,932 shares of CAT stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,932

Previous 10,969 45.25%

Holding current value

$6.23 Million

Previous $4.02 Million 32.02%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $1.6 Million - $1.88 Million	4,963 Added 45.25%	15,932 $5.31 Million
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $210,365 - $276,654	755 Added 7.39%	10,969 $4.02 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $563,994 - $743,809	-2,495 Reduced 19.63%	10,214 $3.02 Million
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $67,602 - $81,110	-281 Reduced 2.16%	12,709 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $217,683 - $262,034	-1,058 Reduced 7.53%	12,990 $3.2 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $206,194 - $253,693	959 Added 7.33%	14,048 $3.21 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $122,600 - $174,088	716 Added 5.79%	13,089 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$162.44 - $198.25 $328,616 - $401,059	2,023 Added 19.55%	12,373 $2.03 Million
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $1.2 Million - $1.58 Million	6,723 Added 185.36%	10,350 $1.85 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $322,877 - $405,950	1,766 Added 94.9%	3,627 $808,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $160,976 - $182,541	852 Added 84.44%	1,861 $385,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $34,171 - $39,898	180 Added 21.71%	1,009 $194,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $10,025 - $11,749	48 Added 6.15%	829 $180,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $18,424 - $23,830	-102 Reduced 11.55%	781 $181,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $586 - $728	4 Added 0.46%	883 $161,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $1,257 - $1,538	-10 Reduced 1.12%	879 $131,000
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $16,298 - $21,484	-156 Reduced 14.93%	889 $112,000
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $121,793 - $199,602	-1,326 Reduced 55.93%	1,045 $121,000
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $172,826 - $217,552	-1,465 Reduced 38.19%	2,371 $350,000
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $148,301 - $182,649	1,308 Added 51.74%	3,836 $484,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $33,426 - $39,997	-279 Reduced 9.94%	2,528 $345,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $58,567 - $68,159	-482 Reduced 14.65%	2,807 $380,000
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $64,820 - $91,292	-577 Reduced 14.92%	3,289 $418,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $12,277 - $14,543	93 Added 2.46%	3,866 $590,000
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $16,960 - $20,023	126 Added 3.45%	3,773 $512,000
Q1 2018 May 16, 2018	BUY	$144.29 - $170.89 $168,530 - $199,599	1,168 Added 47.12%	3,647 $538,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $124,221 - $157,786	996 Added 67.16%	2,479 $391,000
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $5,868 - $6,511	52 Added 3.63%	1,483 $185,000
Q2 2017 Aug 15, 2017	BUY	N/A	124 Added 9.49%	1,431 $154,000
Q1 2017 Sep 15, 2017	SELL	N/A	-24 Reduced 1.8%	1,307 $121,000
Q4 2016 Sep 15, 2017	SELL	N/A	-533 Reduced 28.59%	1,331 $123,000
Q3 2016 Sep 15, 2017	BUY	N/A	23 Added 1.25%	1,864 $165,000
Q2 2016 Sep 15, 2017	BUY	N/A	949 Added 106.39%	1,841 $140,000
Q1 2016 Sep 15, 2017	SELL	N/A	-59 Reduced 6.2%	892 $68,000
Q4 2015 Sep 15, 2017	BUY	N/A	951	951 $65,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

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...

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