Braun Bostich & Associates Inc. Caterpillar Inc Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 1,234 shares of CAT stock, worth $447,954. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,163 6.1%

Holding current value

$447,954

Previous $387,000 24.55%

% of portfolio

0.35%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $22,492 - $27,769	71 Added 6.1%	1,234 $482,000
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $44,362 - $52,343	-138 Reduced 10.61%	1,163 $387,000
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $71,050 - $93,439	-255 Reduced 16.39%	1,301 $476,000
Q4 2023 Jan 29, 2024	BUY	$226.05 - $298.12 $351,733 - $463,874	1,556 New	1,556 $460,000
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $53,289 - $64,146	259 Added 20.9%	1,498 $368,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $60,417 - $74,335	281 Added 29.33%	1,239 $283,000
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $164,038 - $232,928	958 New	958 $229,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $110,912 - $137,750	-756 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$125.73 - $153.87 $89,394 - $109,401	-711 Reduced 48.47%	756 $113,000
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $8,542 - $13,999	-93 Reduced 5.96%	1,467 $163,000
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $97,089 - $122,215	-823 Reduced 34.54%	1,560 $235,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $15,079 - $18,572	-133 Reduced 5.29%	2,383 $301,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $131,311 - $157,122	-1,096 Reduced 30.34%	2,516 $343,000
Q1 2019 May 09, 2019	SELL	$121.51 - $141.41 $66,708 - $77,634	-549 Reduced 13.19%	3,612 $489,000
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $431,610 - $607,881	3,842 Added 1204.39%	4,161 $529,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $42,114 - $49,885	319 New	319 $49,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $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...

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Braun Bostich & Associates Inc. Caterpillar Inc Transaction History