Burney CO Caterpillar Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Caterpillar Inc stock. As of the latest transaction made, Burney CO holds 15,267 shares of CAT stock, worth $5.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,267

Previous 15,930 4.16%

Holding current value

$5.91 Million

Previous $5.31 Million 12.53%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $210,038 - $259,312	-663 Reduced 4.16%	15,267 $5.97 Million
Q2 2024 Jul 29, 2024	SELL	$321.47 - $379.3 $364,225 - $429,746	-1,133 Reduced 6.64%	15,930 $5.31 Million
Q1 2024 May 22, 2024	SELL	$278.63 - $366.43 $455,002 - $598,380	-1,633 Reduced 8.73%	17,063 $6.25 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $76,857 - $101,360	-340 Reduced 1.79%	18,696 $5.53 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $16,359 - $19,628	-68 Reduced 0.36%	19,036 $5.2 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $237,641 - $286,058	-1,155 Reduced 5.7%	19,104 $4.7 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $129,866 - $159,782	604 Added 3.07%	20,259 $4.64 Million
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $1.44 Million - $2.05 Million	-8,438 Reduced 30.04%	19,655 $4.71 Million
Q3 2022 Nov 15, 2022	BUY	$162.44 - $198.25 $1.82 Million - $2.22 Million	11,179 Added 66.09%	28,093 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $170,451 - $224,266	-954 Reduced 5.34%	16,914 $3.02 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $22,305 - $28,044	-122 Reduced 0.68%	17,868 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $22,861 - $25,924	-121 Reduced 0.67%	17,990 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $320,449 - $374,162	-1,688 Reduced 8.53%	18,111 $3.48 Million
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $3.33 Million - $3.9 Million	-15,947 Reduced 44.61%	19,799 $4.31 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $98,623 - $127,561	546 Added 1.55%	35,746 $8.29 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $282,270 - $350,572	-1,924 Reduced 5.18%	35,200 $6.41 Million
Q3 2020 Dec 14, 2020	SELL	$125.73 - $153.87 $80,341 - $98,322	-639 Reduced 1.69%	37,124 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $208,855 - $275,302	1,999 Added 5.59%	37,763 $4.78 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $67,509 - $110,639	735 Added 2.1%	35,764 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $330,905 - $416,542	2,805 Added 8.7%	35,029 $5.17 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $792,412 - $975,943	6,989 Added 27.7%	32,224 $4.07 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $1.44 Million - $1.72 Million	11,995 Added 90.6%	25,235 $3.44 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $46,052 - $53,594	-379 Reduced 2.78%	13,240 $1.79 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $786 - $1,107	-7 Reduced 0.05%	13,619 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $180,471 - $213,771	-1,367 Reduced 9.12%	13,626 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $60,843 - $71,831	452 Added 3.11%	14,993 $2.03 Million
Q1 2018 May 08, 2018	SELL	$144.29 - $170.89 $541,376 - $641,179	-3,752 Reduced 20.51%	14,541 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $116,737 - $148,281	936 Added 5.39%	18,293 $2.88 Million
Q3 2017 Nov 13, 2017	SELL	$112.85 - $125.23 $616,838 - $684,507	-5,466 Reduced 23.95%	17,357 $2.17 Million
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $2.58 Million - $2.86 Million	22,823	22,823 $2.41 Million

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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