Blueshift Asset Management, LLC Caterpillar Inc Transaction History

Blueshift Asset Management, LLC

  • $191 Million
  • Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,602 shares of CAT stock, worth $533,626. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,602
Previous 2,193 26.95%
Holding current value
$533,626
Previous $648,000 9.41%
% of portfolio
0.31%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $164,670 - $216,560
-591 Reduced 26.95%
1,602 $587,000
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $495,727 - $653,777
2,193 New
2,193 $648,000
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $579,236 - $712,670
2,694 New
2,694 $616,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $974,802 - $1.19 Million
-6,001 Reduced 77.03%
1,789 $294,000
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $1.39 Million - $1.83 Million
7,790 New
7,790 $1.39 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $844,750 - $957,911
-4,471 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $69,861 - $81,570
-368 Reduced 7.6%
4,471 $858,000
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $674,408 - $790,426
3,229 Added 200.56%
4,839 $1.05 Million
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $290,814 - $376,144
1,610 New
1,610 $373,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $3.31 Million - $4.11 Million
-22,531 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $2.83 Million - $3.47 Million
22,531 New
22,531 $3.36 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $327,445 - $536,639
-3,565 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $420,563 - $529,402
3,565 New
3,565 $526,000

Others Institutions Holding CAT

# of Institutions
2,945
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $176B
  • 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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