Birmingham Capital Management CO Inc/Al Caterpillar Inc Transaction History

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Caterpillar Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 47,105 shares of CAT stock, worth $17.1 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares
47,105
Previous 50,865 7.39%
Holding current value
$17.1 Million
Previous $16.9 Million 8.74%
% of portfolio
6.73%
Previous 6.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 10, 2024
SELL
$316.8 - $391.12 $1.19 Million - $1.47 Million
-3,760 Reduced 7.39%
47,105 $18.4 Million
Q2 2024

Aug 28, 2024
SELL
$321.47 - $379.3 $450,058 - $531,020
-1,400 Reduced 2.68%
50,865 $16.9 Million
Q1 2024

May 29, 2024
SELL
$278.63 - $366.43 $321,817 - $423,226
-1,155 Reduced 2.16%
52,265 $19.2 Million
Q4 2023

Feb 20, 2024
SELL
$226.05 - $298.12 $387,675 - $511,275
-1,715 Reduced 3.11%
53,420 $15.8 Million
Q3 2023

Dec 13, 2023
BUY
$240.58 - $288.65 $174,420 - $209,271
725 Added 1.33%
55,135 $15.1 Million
Q2 2023

Sep 19, 2023
SELL
$205.75 - $247.67 $390,925 - $470,573
-1,900 Reduced 3.37%
54,410 $13.4 Million
Q1 2023

May 22, 2023
SELL
$215.01 - $264.54 $125,780 - $154,755
-585 Reduced 1.03%
56,310 $12.9 Million
Q4 2022

Mar 06, 2023
BUY
$171.23 - $243.14 $8,561 - $12,157
50 Added 0.09%
56,895 $13.6 Million
Q3 2022

Dec 02, 2022
SELL
$162.44 - $198.25 $203,050 - $247,812
-1,250 Reduced 2.15%
56,845 $9.33 Million
Q2 2022

Aug 30, 2022
SELL
$178.67 - $235.08 $111,668 - $146,925
-625 Reduced 1.06%
58,095 $10.4 Million
Q1 2022

Apr 29, 2022
SELL
$182.83 - $229.87 $36,566 - $45,974
-200 Reduced 0.34%
58,720 $13.1 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $37,788 - $42,850
-200 Reduced 0.34%
58,920 $12.2 Million
Q3 2021

Dec 20, 2021
SELL
$189.84 - $221.66 $4,746 - $5,541
-25 Reduced 0.04%
59,120 $11.3 Million
Q2 2021

Aug 02, 2021
SELL
$208.86 - $244.79 $36,550 - $42,838
-175 Reduced 0.3%
59,145 $12.9 Million
Q1 2021

Apr 30, 2021
SELL
$180.63 - $233.63 $67,736 - $87,611
-375 Reduced 0.63%
59,320 $13.8 Million
Q4 2020

Feb 03, 2021
SELL
$146.71 - $182.21 $147,443 - $183,121
-1,005 Reduced 1.66%
59,695 $10.9 Million
Q3 2020

Oct 30, 2020
SELL
$125.73 - $153.87 $34,575 - $42,314
-275 Reduced 0.45%
60,700 $9.05 Million
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $36,568 - $48,202
350 Added 0.58%
60,975 $7.71 Million
Q1 2020

Apr 28, 2020
BUY
$91.85 - $150.53 $106,546 - $174,614
1,160 Added 1.95%
60,625 $7.04 Million
Q4 2019

Feb 03, 2020
SELL
$117.97 - $148.5 $448,875 - $565,042
-3,805 Reduced 6.01%
59,465 $8.78 Million
Q3 2019

Nov 05, 2019
SELL
$113.38 - $139.64 $95,806 - $117,995
-845 Reduced 1.32%
63,270 $7.99 Million
Q2 2019

Aug 05, 2019
SELL
$119.81 - $143.36 $355,236 - $425,062
-2,965 Reduced 4.42%
64,115 $8.74 Million
Q1 2019

Apr 25, 2019
SELL
$121.51 - $141.41 $85,057 - $98,987
-700 Reduced 1.03%
67,080 $9.09 Million
Q4 2018

Jan 30, 2019
SELL
$112.34 - $158.22 $421,612 - $593,799
-3,753 Reduced 5.25%
67,780 $8.61 Million
Q3 2018

Nov 19, 2018
SELL
$132.02 - $156.38 $95,714 - $113,375
-725 Reduced 1.0%
71,533 $10.9 Million
Q2 2018

Jul 20, 2018
SELL
$134.61 - $158.92 $360,485 - $425,587
-2,678 Reduced 3.57%
72,258 $9.8 Million
Q1 2018

Apr 24, 2018
SELL
$144.29 - $170.89 $140,682 - $166,617
-975 Reduced 1.28%
74,936 $11 Million
Q4 2017

Feb 08, 2018
BUY
$124.72 - $158.42 $9.47 Million - $12 Million
75,911
75,911 $12 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $192B
  • 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
Track This Portfolio

Track Birmingham Capital Management CO Inc/Al Portfolio

Follow Birmingham Capital Management CO Inc/Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email