Bailard, Inc. Caterpillar Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Bailard, Inc. holds 13,360 shares of CAT stock, worth $5.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,360

Previous 13,435 0.56%

Holding current value

$5.13 Million

Previous $4.48 Million 16.76%

% of portfolio

0.14%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $23,760 - $29,334	-75 Reduced 0.56%	13,360 $5.23 Million
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $127,945 - $150,961	398 Added 3.05%	13,435 $4.48 Million
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $95,012 - $124,952	-341 Reduced 2.55%	13,037 $4.78 Million
Q4 2023 Feb 02, 2024	SELL	$226.05 - $298.12 $722,455 - $952,791	-3,196 Reduced 19.28%	13,378 $3.96 Million
Q3 2023 Oct 24, 2023	BUY	$240.58 - $288.65 $22,614 - $27,133	94 Added 0.57%	16,574 $4.52 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $31,479 - $37,893	153 Added 0.94%	16,480 $4.05 Million
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $5,590 - $6,878	-26 Reduced 0.16%	16,327 $3.74 Million
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $102,053 - $144,911	596 Added 3.78%	16,353 $3.92 Million
Q3 2022 Oct 18, 2022	SELL	$162.44 - $198.25 $47,107 - $57,492	-290 Reduced 1.81%	15,757 $2.59 Million
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $609,443 - $801,857	3,411 Added 26.99%	16,047 $2.87 Million
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $63,442 - $79,764	-347 Reduced 2.67%	12,636 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $5,479 - $6,213	29 Added 0.22%	12,983 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $172,754 - $201,710	910 Added 7.56%	12,954 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $156,227 - $183,102	748 Added 6.62%	12,044 $2.62 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $496,913 - $642,716	2,751 Added 32.19%	11,296 $2.62 Million
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $73,355 - $91,105	500 Added 6.22%	8,545 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $19,488 - $23,849	155 Added 1.96%	8,045 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $548,102 - $722,479	5,246 Added 198.41%	7,890 $998,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $3,398 - $5,569	-37 Reduced 1.38%	2,644 $307,000
Q4 2019 Jan 31, 2020	SELL	$117.97 - $148.5 $66,535 - $83,754	-564 Reduced 17.38%	2,681 $396,000
Q3 2019 Oct 18, 2019	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 2.99%	3,245 $410,000
Q2 2019 Jul 26, 2019	BUY	$119.81 - $143.36 $65,895 - $78,848	550 Added 19.68%	3,345 $456,000
Q1 2019 Apr 24, 2019	BUY	$121.51 - $141.41 $11,664 - $13,575	96 Added 3.56%	2,795 $379,000
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $12,132 - $17,087	-108 Reduced 3.85%	2,699 $343,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $25,743 - $30,494	195 Added 7.47%	2,807 $428,000
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $55,593 - $65,633	413 Added 18.78%	2,612 $354,000
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $39,910 - $50,694	-320 Reduced 12.7%	2,199 $0
Q3 2017 Oct 11, 2017	SELL	$112.85 - $125.23 $48,864 - $54,224	-433 Reduced 14.67%	2,519 $314,000
Q1 2017 Jan 29, 2018	SELL	N/A	-750 Reduced 20.26%	2,952 $274,000
Q4 2016 Jan 29, 2018	SELL	N/A	-150 Reduced 3.89%	3,702 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,147 Added 42.4%	3,852 $342,000
Q2 2016 Jan 29, 2018	BUY	N/A	2,705	2,705 $0

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $203B
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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