Atwater Malick LLC Caterpillar Inc Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Atwater Malick LLC holds 42,941 shares of CAT stock, worth $16.1 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

42,941

Previous 42,891 0.12%

Holding current value

$16.1 Million

Previous $14.3 Million 17.56%

% of portfolio

5.43%

Previous 4.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$316.8 - $391.12 $15,840 - $19,556	50 Added 0.12%	42,941 $16.8 Million
Q2 2024 Jul 17, 2024	BUY	$321.47 - $379.3 $68,151 - $80,411	212 Added 0.5%	42,891 $14.3 Million
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $59,348 - $78,049	213 Added 0.5%	42,679 $15.6 Million
Q4 2023 Jan 11, 2024	BUY	$226.05 - $298.12 $101,948 - $134,452	451 Added 1.07%	42,466 $12.6 Million
Q3 2023 Oct 17, 2023	BUY	$240.58 - $288.65 $41,379 - $49,647	172 Added 0.41%	42,015 $11.5 Million
Q2 2023 Jul 17, 2023	BUY	$205.75 - $247.67 $202,663 - $243,954	985 Added 2.41%	41,843 $10.3 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $62,997 - $77,510	-293 Reduced 0.71%	40,858 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $60,615 - $86,071	354 Added 0.87%	41,151 $9.86 Million
Q3 2022 Nov 02, 2022	BUY	$162.44 - $198.25 $188,267 - $229,771	1,159 Added 2.92%	40,797 $6.69 Million
Q2 2022 Jul 21, 2022	BUY	$178.67 - $235.08 $122,924 - $161,735	688 Added 1.77%	39,638 $7.09 Million
Q1 2022 Apr 08, 2022	BUY	$182.83 - $229.87 $148,092 - $186,194	810 Added 2.12%	38,950 $8.68 Million
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $149,829 - $169,900	793 Added 2.12%	38,140 $7.89 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $215,278 - $251,362	1,134 Added 3.13%	37,347 $7.17 Million
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $303,264 - $355,435	1,452 Added 4.18%	36,213 $7.88 Million
Q1 2021 May 21, 2021	SELL	$180.63 - $233.63 $406,056 - $525,200	-2,248 Reduced 6.07%	34,761 $8.06 Million
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $19,219 - $23,869	131 Added 0.36%	37,009 $6.74 Million
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $101,715 - $124,480	809 Added 2.24%	36,878 $5.5 Million
Q2 2020 Jul 23, 2020	BUY	$104.48 - $137.72 $116,704 - $153,833	1,117 Added 3.2%	36,069 $4.56 Million
Q1 2020 Apr 24, 2020	BUY	$91.85 - $150.53 $76,786 - $125,843	836 Added 2.45%	34,952 $4.06 Million
Q4 2019 Jan 07, 2020	BUY	$117.97 - $148.5 $148,052 - $186,367	1,255 Added 3.82%	34,116 $5.04 Million
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $192,859 - $237,527	1,701 Added 5.46%	32,861 $4.15 Million
Q2 2019 Jul 11, 2019	BUY	$119.81 - $143.36 $139,339 - $166,727	1,163 Added 3.88%	31,160 $4.25 Million
Q1 2019 Apr 12, 2019	BUY	$121.51 - $141.41 $134,633 - $156,682	1,108 Added 3.84%	29,997 $4.06 Million
Q4 2018 Mar 21, 2019	BUY	$112.34 - $158.22 $3.25 Million - $4.57 Million	28,889 New	28,889 $3.67 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $198B
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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Atwater Malick LLC Caterpillar Inc Transaction History