Atlas Brown,Inc. Caterpillar Inc Transaction History

Atlas Brown,Inc.

$272 Million
Q1 2024

A detailed history of Atlas Brown,Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Atlas Brown,Inc. holds 7,281 shares of CAT stock, worth $2.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,529 3.29%

Holding current value

$2.43 Million

Previous $2.23 Million 19.81%

% of portfolio

0.98%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$278.63 - $366.43 $69,100 - $90,874	-248 Reduced 3.29%	7,281 $2.67 Million
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $7,911 - $10,434	-35 Reduced 0.46%	7,529 $2.23 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $4,571 - $5,484	-19 Reduced 0.25%	7,564 $2.06 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $823 - $990	4 Added 0.05%	7,583 $1.87 Million
Q1 2023 Apr 21, 2023	BUY	$215.01 - $264.54 $22,361 - $27,512	104 Added 1.39%	7,579 $1.73 Million

Q4 2022 Jan 05, 2023	BUY	$171.23 - $243.14 $24,314 - $34,525	142 Added 1.94%	7,475 $0
Q3 2022 Oct 06, 2022	SELL	$162.44 - $198.25 $49,706 - $60,664	-306 Reduced 4.01%	7,333 $1.2 Million
Q2 2022 Jul 15, 2022	SELL	$178.67 - $235.08 $3,394 - $4,466	-19 Reduced 0.25%	7,639 $1.37 Million
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $18,648 - $23,446	-102 Reduced 1.31%	7,658 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $110,907 - $125,764	587 Added 8.18%	7,760 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $14,427 - $16,846	-76 Reduced 1.05%	7,173 $1.38 Million
Q2 2021 Jul 19, 2021	SELL	$208.86 - $244.79 $14,829 - $17,380	-71 Reduced 0.97%	7,249 $1.58 Million
Q1 2021 Apr 13, 2021	BUY	$180.63 - $233.63 $722 - $934	4 Added 0.05%	7,320 $1.7 Million
Q4 2020 Jan 19, 2021	SELL	$146.71 - $182.21 $2,787 - $3,461	-19 Reduced 0.26%	7,316 $1.33 Million
Q3 2020 Oct 15, 2020	SELL	$125.73 - $153.87 $19,362 - $23,695	-154 Reduced 2.06%	7,335 $1.09 Million
Q2 2020 Jul 21, 2020	BUY	$104.48 - $137.72 $55,060 - $72,578	527 Added 7.57%	7,489 $947,000
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $7,164 - $11,741	78 Added 1.13%	6,962 $808,000
Q4 2019 Jan 14, 2020	SELL	$117.97 - $148.5 $11,679 - $14,701	-99 Reduced 1.42%	6,884 $1.02 Million
Q3 2019 Oct 29, 2019	SELL	$113.38 - $139.64 $16,213 - $19,968	-143 Reduced 2.01%	6,983 $882,000
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $1,078 - $1,290	9 Added 0.13%	7,126 $971,000
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $13,852 - $16,120	-114 Reduced 1.58%	7,117 $964,000
Q3 2018 Oct 26, 2018	BUY	$132.02 - $156.38 $16,898 - $20,016	128 Added 1.8%	7,231 $1.1 Million
Q2 2018 Jul 11, 2018	SELL	$134.61 - $158.92 $1,480 - $1,748	-11 Reduced 0.15%	7,103 $1 Million
Q1 2018 Apr 17, 2018	BUY	$144.29 - $170.89 $83,832 - $99,287	581 Added 8.89%	7,114 $1.05 Million
Q4 2017 Jan 25, 2018	BUY	$124.72 - $158.42 $69,094 - $87,764	554 Added 9.27%	6,533 $1.1 Million
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $674,730 - $748,750	5,979	5,979 $746,000

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account