A detailed history of Bridge Creek Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 17,561 shares of CAT stock, worth $6.45 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
17,561
Previous 17,598 0.21%
Holding current value
$6.45 Million
Previous $5.86 Million 17.18%
% of portfolio
2.09%
Previous 1.9%

Shares

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

Oct 07, 2024

SELL
$316.8 - $391.12 $11,721 - $14,471
-37 Reduced 0.21%
17,561 $6.87 Million
Q2 2024

Jul 15, 2024

SELL
$321.47 - $379.3 $107,692 - $127,065
-335 Reduced 1.87%
17,598 $5.86 Million
Q1 2024

Apr 11, 2024

SELL
$278.63 - $366.43 $138,479 - $182,115
-497 Reduced 2.7%
17,933 $6.57 Million
Q4 2023

Jan 22, 2024

SELL
$226.05 - $298.12 $82,282 - $108,515
-364 Reduced 1.94%
18,430 $5.45 Million
Q3 2023

Oct 16, 2023

SELL
$240.58 - $288.65 $102,246 - $122,676
-425 Reduced 2.21%
18,794 $5.13 Million
Q2 2023

Jul 25, 2023

BUY
$205.75 - $247.67 $10,904 - $13,126
53 Added 0.28%
19,219 $4.73 Million
Q1 2023

Apr 13, 2023

SELL
$215.01 - $264.54 $88,154 - $108,461
-410 Reduced 2.09%
19,166 $4.39 Million
Q4 2022

Jan 24, 2023

SELL
$171.23 - $243.14 $40,581 - $57,624
-237 Reduced 1.2%
19,576 $0
Q3 2022

Oct 13, 2022

BUY
$162.44 - $198.25 $6,010 - $7,335
37 Added 0.19%
19,813 $3.25 Million
Q2 2022

Jul 19, 2022

SELL
$178.67 - $235.08 $241,204 - $317,358
-1,350 Reduced 6.39%
19,776 $3.54 Million
Q1 2022

May 12, 2022

BUY
$182.83 - $229.87 $69,658 - $87,580
381 Added 1.84%
21,126 $4.71 Million
Q4 2021

Jan 12, 2022

BUY
$188.94 - $214.25 $23,239 - $26,352
123 Added 0.6%
20,745 $4.29 Million
Q3 2021

Nov 05, 2021

BUY
$189.84 - $221.66 $61,698 - $72,039
325 Added 1.6%
20,622 $3.96 Million
Q2 2021

Jul 30, 2021

SELL
$208.86 - $244.79 $149,334 - $175,024
-715 Reduced 3.4%
20,297 $4.42 Million
Q1 2021

Apr 09, 2021

SELL
$180.63 - $233.63 $255,591 - $330,586
-1,415 Reduced 6.31%
21,012 $4.87 Million
Q4 2020

Jan 21, 2021

SELL
$146.71 - $182.21 $91,547 - $113,699
-624 Reduced 2.71%
22,427 $4.08 Million
Q3 2020

Oct 16, 2020

SELL
$125.73 - $153.87 $16,847 - $20,618
-134 Reduced 0.58%
23,051 $3.44 Million
Q2 2020

Jul 17, 2020

BUY
$104.48 - $137.72 $32,388 - $42,693
310 Added 1.36%
23,185 $2.93 Million
Q1 2020

Apr 14, 2020

BUY
$91.85 - $150.53 $26,636 - $43,653
290 Added 1.28%
22,875 $2.65 Million
Q4 2019

Jan 14, 2020

SELL
$117.97 - $148.5 $35,980 - $45,292
-305 Reduced 1.33%
22,585 $3.34 Million
Q3 2019

Oct 10, 2019

SELL
$113.38 - $139.64 $12,471 - $15,360
-110 Reduced 0.48%
22,890 $2.89 Million
Q2 2019

Jul 12, 2019

SELL
$119.81 - $143.36 $53,315 - $63,795
-445 Reduced 1.9%
23,000 $3.14 Million
Q1 2019

Apr 05, 2019

SELL
$121.51 - $141.41 $14,702 - $17,110
-121 Reduced 0.51%
23,445 $3.18 Million
Q4 2018

Jan 18, 2019

BUY
$112.34 - $158.22 $6,852 - $9,651
61 Added 0.26%
23,566 $3 Million
Q3 2018

Oct 12, 2018

BUY
$132.02 - $156.38 $59,276 - $70,214
449 Added 1.95%
23,505 $3.58 Million
Q2 2018

Jul 20, 2018

SELL
$134.61 - $158.92 $162,205 - $191,498
-1,205 Reduced 4.97%
23,056 $3.13 Million
Q1 2018

Apr 09, 2018

SELL
$144.29 - $170.89 $318,880 - $377,666
-2,210 Reduced 8.35%
24,261 $3.58 Million
Q4 2017

Jan 19, 2018

SELL
$124.72 - $158.42 $485,160 - $616,253
-3,890 Reduced 12.81%
26,471 $0
Q3 2017

Oct 12, 2017

BUY
$112.85 - $125.23 $3.43 Million - $3.8 Million
30,361
30,361 $3.79 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • 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 Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management LLC 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 Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.