Ballentine Partners, LLC Caterpillar Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,486 shares of CAT stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,486
Previous 8,361 1.5%
Holding current value
$3.45 Million
Previous $3.27 Million 5.87%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$360.37 - $416.88 $45,046 - $52,110
125 Added 1.5%
8,486 $3.08 Million
Q3 2024

Oct 23, 2024
BUY
$316.8 - $391.12 $369,072 - $455,654
1,165 Added 16.19%
8,361 $3.27 Million
Q2 2024

Aug 06, 2024
BUY
$321.47 - $379.3 $36,326 - $42,860
113 Added 1.6%
7,196 $2.4 Million
Q1 2024

Apr 11, 2024
BUY
$278.63 - $366.43 $353,860 - $465,366
1,270 Added 21.85%
7,083 $2.6 Million
Q4 2023

Jan 23, 2024
BUY
$226.05 - $298.12 $6,103 - $8,049
27 Added 0.47%
5,813 $1.72 Million
Q3 2023

Oct 19, 2023
BUY
$240.58 - $288.65 $39,695 - $47,627
165 Added 2.94%
5,786 $1.58 Million
Q2 2023

Jul 26, 2023
BUY
$205.75 - $247.67 $42,590 - $51,267
207 Added 3.82%
5,621 $1.38 Million
Q1 2023

Apr 27, 2023
BUY
$215.01 - $264.54 $77,833 - $95,763
362 Added 7.17%
5,414 $1.24 Million
Q4 2022

Jan 27, 2023
SELL
$171.23 - $243.14 $22,431 - $31,851
-131 Reduced 2.53%
5,052 $0
Q3 2022

Oct 26, 2022
BUY
$162.44 - $198.25 $114,845 - $140,162
707 Added 15.8%
5,183 $850,000
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $26,621 - $35,026
-149 Reduced 3.22%
4,476 $800,000
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $111,709 - $140,450
611 Added 15.22%
4,625 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $71,608 - $81,200
379 Added 10.43%
4,014 $830,000
Q3 2021

Oct 27, 2021
SELL
$189.84 - $221.66 $9,112 - $10,639
-48 Reduced 1.3%
3,635 $697,000
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $269,638 - $316,023
1,291 Added 53.97%
3,683 $801,000
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $57,620 - $74,527
-319 Reduced 11.77%
2,392 $554,000
Q4 2020

Jan 25, 2021
SELL
$146.71 - $182.21 $15,551 - $19,314
-106 Reduced 3.76%
2,711 $494,000
Q3 2020

Oct 22, 2020
BUY
$125.73 - $153.87 $5,280 - $6,462
42 Added 1.51%
2,817 $420,000
Q2 2020

Jul 31, 2020
SELL
$104.48 - $137.72 $23,612 - $31,124
-226 Reduced 7.53%
2,775 $350,000
Q1 2020

Apr 23, 2020
BUY
$91.85 - $150.53 $19,931 - $32,665
217 Added 7.79%
3,001 $348,000
Q4 2019

Jan 22, 2020
BUY
$117.97 - $148.5 $8,965 - $11,286
76 Added 2.81%
2,784 $411,000
Q3 2019

Oct 21, 2019
SELL
$113.38 - $139.64 $67,007 - $82,527
-591 Reduced 17.91%
2,708 $342,000
Q2 2019

Jul 25, 2019
BUY
$119.81 - $143.36 $67,572 - $80,855
564 Added 20.62%
3,299 $449,000
Q1 2019

May 09, 2019
BUY
$121.51 - $141.41 $13,487 - $15,696
111 Added 4.23%
2,735 $371,000
Q4 2018

Feb 04, 2019
BUY
$112.34 - $158.22 $46,508 - $65,503
414 Added 18.73%
2,624 $333,000
Q3 2018

Oct 30, 2018
SELL
$132.02 - $156.38 $7,789 - $9,226
-59 Reduced 2.6%
2,210 $337,000
Q2 2018

Jul 19, 2018
BUY
$134.61 - $158.92 $4,576 - $5,403
34 Added 1.52%
2,269 $307,000
Q1 2018

Apr 26, 2018
SELL
$144.29 - $170.89 $22,942 - $27,171
-159 Reduced 6.64%
2,235 $329,000
Q4 2017

Feb 02, 2018
BUY
$124.72 - $158.42 $76,453 - $97,111
613 Added 34.42%
2,394 $377,000
Q3 2017

Nov 06, 2017
BUY
$112.85 - $125.23 $200,985 - $223,034
1,781
1,781 $222,000

Others Institutions Holding CAT

# of Institutions
3,128
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $215B
  • 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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