Barr E S & CO Caterpillar Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Caterpillar Inc stock. As of the latest transaction made, Barr E S & CO holds 1,850 shares of CAT stock, worth $720,741. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,863 0.7%

Holding current value

$720,741

Previous $620,000 16.61%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $4,118 - $5,084	-13 Reduced 0.7%	1,850 $723,000
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $16,073 - $18,965	50 Added 2.76%	1,863 $620,000
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $13,931 - $18,321	-50 Reduced 2.68%	1,813 $664,000
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $11,302 - $14,906	-50 Reduced 2.61%	1,863 $550,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $96,232 - $115,459	400 Added 26.44%	1,913 $522,000
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $41,150 - $49,534	200 Added 15.23%	1,513 $372,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $5,375 - $6,613	-25 Reduced 1.87%	1,313 $300,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $7,634 - $9,317	-47 Reduced 3.39%	1,338 $220,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $9,141 - $11,493	-50 Reduced 3.48%	1,385 $309,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $271,128 - $307,448	1,435 New	1,435 $297,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $206B
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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