Baker Ellis Asset Management LLC Caterpillar Inc Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 1,527 shares of CAT stock, worth $527,212. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,427 7.01%

Holding current value

$527,212

Previous $522,000 2.68%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$321.47 - $379.3 $32,147 - $37,930	100 Added 7.01%	1,527 $508,000
Q1 2024 Apr 17, 2024	BUY	$278.63 - $366.43 $174,701 - $229,751	627 Added 78.38%	1,427 $522,000
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $22,605 - $29,812	-100 Reduced 11.11%	800 $236,000
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $4,732 - $5,696	-23 Reduced 2.49%	900 $221,000
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $4,945 - $6,084	23 Added 2.56%	923 $211,000
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $154,107 - $218,826	900 New	900 $215,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $102,469 - $125,404	-815 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $85,151 - $112,241	815 New	815 $103,000
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $74,857 - $122,681	-815 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 10.93%	815 $103,000
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $5,617 - $7,911	-50 Reduced 5.18%	915 $116,000
Q3 2017 Oct 18, 2017	BUY	$112.85 - $125.23 $108,900 - $120,846	965	965 $120,000

Others Institutions Holding CAT

# of Institutions

2,971

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $182B
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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Baker Ellis Asset Management LLC Caterpillar Inc Transaction History