Berkshire Asset Management LLC Caterpillar Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,563 shares of CAT stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,563

Previous 2,908 22.52%

Holding current value

$1.4 Million

Previous $1.07 Million 11.36%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $210,562 - $248,441	655 Added 22.52%	3,563 $1.19 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $81,638 - $107,363	-293 Reduced 9.15%	2,908 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $14,241 - $18,781	63 Added 2.01%	3,201 $946,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $73,858 - $88,615	307 Added 10.84%	3,138 $856,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $28,393 - $34,178	-138 Reduced 4.65%	2,831 $696,000
Q1 2023 Jun 06, 2023	BUY	$215.01 - $264.54 $638,364 - $785,419	2,969 New	2,969 $679,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $269,650 - $329,095	1,660 Added 116.65%	3,083 $506,000
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $29,480 - $38,788	165 Added 13.12%	1,423 $254,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $39,674 - $49,881	217 Added 20.85%	1,258 $280,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $196,686 - $223,034	1,041 New	1,041 $215,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $190,979 - $222,989	-1,006 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $208 - $244	-1 Reduced 0.1%	1,006 $219,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $57,079 - $73,827	-316 Reduced 23.89%	1,007 $233,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $194,097 - $241,063	1,323 New	1,323 $241,000
Q3 2018 Oct 12, 2018	SELL	$132.02 - $156.38 $276,845 - $327,928	-2,097 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$134.61 - $158.92 $45,094 - $53,238	335 Added 19.01%	2,097 $285,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $254,238 - $301,108	1,762 New	1,762 $260,000

Others Institutions Holding CAT

# of Institutions

3,063

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.39M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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Berkshire Asset Management LLC Caterpillar Inc Transaction History