Bartlett & Co. LLC Caterpillar Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,037 shares of CAT stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,037

Previous 5,503 8.47%

Holding current value

$2.04 Million

Previous $1.5 Million 0.47%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$226.05 - $298.12 $105,339 - $138,923	-466 Reduced 8.47%	5,037 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$240.58 - $288.65 $193,185 - $231,785	803 Added 17.09%	5,503 $1.5 Million
Q2 2023 Jul 14, 2023	BUY	$205.75 - $247.67 $445,860 - $536,700	2,167 Added 85.55%	4,700 $1.16 Million
Q1 2023 Apr 06, 2023	SELL	$215.01 - $264.54 $43,002 - $52,908	-200 Reduced 7.32%	2,533 $580,000
Q4 2022 Jan 04, 2023	SELL	$171.23 - $243.14 $2,225 - $3,160	-13 Reduced 0.47%	2,733 $655,000
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $1,624 - $1,982	10 Added 0.37%	2,746 $451,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $2,322 - $3,056	13 Added 0.48%	2,736 $489,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $33,457 - $42,066	183 Added 7.2%	2,723 $607,000
Q3 2021 Oct 15, 2021	SELL	$189.84 - $221.66 $3,227 - $3,768	-17 Reduced 0.66%	2,540 $488,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $31,329 - $36,718	150 Added 6.23%	2,557 $556,000
Q1 2021 Apr 19, 2021	BUY	$180.63 - $233.63 $10,837 - $14,017	60 Added 2.56%	2,407 $558,000
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $56,483 - $70,150	385 Added 19.62%	2,347 $427,000
Q2 2020 Aug 03, 2020	BUY	$104.48 - $137.72 $5,224 - $6,886	50 Added 2.62%	1,962 $248,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $61,080 - $100,102	-665 Reduced 25.81%	1,912 $222,000
Q3 2019 Nov 04, 2019	BUY	$113.38 - $139.64 $263,608 - $324,662	2,325 Added 922.62%	2,577 $326,000
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $239 - $286	2 Added 0.8%	252 $34,000
Q4 2018 Jan 23, 2019	BUY	$112.34 - $158.22 $16,851 - $23,733	150 Added 150.0%	250 $32,000
Q4 2017 Jan 19, 2018	BUY	$124.72 - $158.42 $12,472 - $15,841	100	100 $16,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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