Atalanta Sosnoff Capital, LLC Caterpillar Inc Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 57,230 shares of CAT stock, worth $21.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
57,230
Holding current value
$21.8 Million
% of portfolio
0.48%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $18.1 Million - $22.4 Million
57,230 New
57,230 $22.4 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $1.88 Million - $2.26 Million
7,820 Added 5.13%
160,277 $43.8 Million
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $30.9 Million - $37.2 Million
150,373 Added 7215.6%
152,457 $37.5 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $16,770 - $20,634
-78 Reduced 3.61%
2,084 $476,000
Q4 2022

May 22, 2023
BUY
$171.23 - $243.14 $13,355 - $18,964
78 Added 3.74%
2,162 $517,000
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $102,909 - $146,127
601 Added 38.5%
2,162 $517,000
Q3 2022

Oct 12, 2022
BUY
$162.44 - $198.25 $2,436 - $2,973
15 Added 0.97%
1,561 $256,000
Q2 2022

Jul 14, 2022
SELL
$178.67 - $235.08 $6,789 - $8,933
-38 Reduced 2.4%
1,546 $276,000
Q1 2022

Apr 11, 2022
BUY
$182.83 - $229.87 $82,821 - $104,131
453 Added 40.05%
1,584 $353,000
Q4 2021

Jan 25, 2022
BUY
$188.94 - $214.25 $6,801 - $7,713
36 Added 3.29%
1,131 $234,000
Q3 2021

Oct 14, 2021
SELL
$189.84 - $221.66 $14,238 - $16,624
-75 Reduced 6.41%
1,095 $210,000
Q2 2021

Jul 13, 2021
SELL
$208.86 - $244.79 $17.6 Million - $20.7 Million
-84,425 Reduced 98.63%
1,170 $255,000
Q1 2021

Apr 20, 2021
BUY
$180.63 - $233.63 $9.06 Million - $11.7 Million
50,166 Added 141.6%
85,595 $19.8 Million
Q4 2020

Jan 14, 2021
SELL
$146.71 - $182.21 $3.63 Million - $4.51 Million
-24,776 Reduced 41.15%
35,429 $6.45 Million
Q3 2020

Oct 14, 2020
SELL
$125.73 - $153.87 $2.64 Million - $3.23 Million
-21,016 Reduced 25.88%
60,205 $8.98 Million
Q2 2020

Jul 21, 2020
BUY
$104.48 - $137.72 $8.49 Million - $11.2 Million
81,221 New
81,221 $10.3 Million
Q1 2020

Apr 16, 2020
SELL
$91.85 - $150.53 $3.47 Million - $5.69 Million
-37,820 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$117.97 - $148.5 $4.06 Million - $5.11 Million
34,394 Added 1003.91%
37,820 $5.59 Million
Q3 2019

Oct 15, 2019
SELL
$113.38 - $139.64 $6,916 - $8,518
-61 Reduced 1.75%
3,426 $433,000
Q2 2019

Jul 15, 2019
BUY
$119.81 - $143.36 $14,377 - $17,203
120 Added 3.56%
3,487 $475,000
Q1 2019

Apr 09, 2019
BUY
$121.51 - $141.41 $64,278 - $74,805
529 Added 18.64%
3,367 $456,000
Q4 2018

Jan 09, 2019
BUY
$112.34 - $158.22 $318,820 - $449,028
2,838 New
2,838 $361,000
Q3 2018

Oct 10, 2018
SELL
$132.02 - $156.38 $46.1 Million - $54.7 Million
-349,475 Closed
0 $0
Q2 2018

Jul 11, 2018
BUY
$134.61 - $158.92 $1.21 Million - $1.43 Million
8,973 Added 2.64%
349,475 $47.4 Million
Q1 2018

Apr 06, 2018
BUY
$144.29 - $170.89 $3.58 Million - $4.24 Million
24,822 Added 7.86%
340,502 $50.2 Million
Q4 2017

Jan 09, 2018
BUY
$124.72 - $158.42 $1.11 Million - $1.41 Million
8,911 Added 2.9%
315,680 $49.7 Million
Q3 2017

Oct 10, 2017
BUY
$112.85 - $125.23 $34.6 Million - $38.4 Million
306,769
306,769 $38.3 Million

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $201B
  • 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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