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 $20.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

57,230

Holding current value

$20.9 Million

% of portfolio

0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,125

Shares Held

335M

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 $193B
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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Atalanta Sosnoff Capital, LLC Caterpillar Inc Transaction History