Calton & Associates, Inc. Caterpillar Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,296 shares of CAT stock, worth $487,036. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,296

Previous 10,000 87.04%

Holding current value

$487,036

Previous $3.91 Million 87.06%

% of portfolio

0.2%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$316.8 - $391.12 $2.76 Million - $3.4 Million	-8,704 Reduced 87.04%	1,296 $506,000
Q3 2024 Oct 18, 2024	BUY	$316.8 - $391.12 $3.17 Million - $3.91 Million	10,000 New	10,000 $3.91 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $251,887 - $302,216	1,047 New	1,047 $285,000
Q4 2022 Jan 18, 2023	BUY	$171.23 - $243.14 $165,408 - $234,873	966 New	966 $0
Q1 2022 Apr 12, 2022	SELL	$182.83 - $229.87 $240,969 - $302,968	-1,318 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$188.94 - $214.25 $20,783 - $23,567	-110 Reduced 7.7%	1,318 $272,000
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $19,553 - $22,830	103 Added 7.77%	1,428 $274,000
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $35,297 - $41,369	-169 Reduced 11.31%	1,325 $288,000
Q1 2021 May 03, 2021	SELL	$180.63 - $233.63 $68,639 - $88,779	-380 Reduced 20.28%	1,494 $347,000
Q4 2020 Jan 25, 2021	SELL	$146.71 - $182.21 $57,363 - $71,244	-391 Reduced 17.26%	1,874 $341,000
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $27,283 - $33,389	217 Added 10.6%	2,265 $338,000
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $31,135 - $41,040	-298 Reduced 12.7%	2,048 $259,000
Q1 2020 Apr 30, 2020	SELL	$91.85 - $150.53 $13,134 - $21,525	-143 Reduced 5.75%	2,346 $272,000
Q4 2019 Feb 03, 2020	SELL	$117.97 - $148.5 $50,255 - $63,261	-426 Reduced 14.61%	2,489 $368,000
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $41,610 - $51,247	367 Added 14.4%	2,915 $368,000
Q2 2019 Jul 09, 2019	BUY	$119.81 - $143.36 $23,962 - $28,672	200 Added 8.52%	2,548 $347,000
Q1 2019 Apr 25, 2019	BUY	$121.51 - $141.41 $88,823 - $103,370	731 Added 45.21%	2,348 $318,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $181,653 - $255,841	1,617 New	1,617 $206,000
Q3 2018 Oct 24, 2018	SELL	$132.02 - $156.38 $329,653 - $390,480	-2,497 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $813,582 - $960,512	-6,044 Reduced 70.76%	2,497 $349,000
Q1 2018 Apr 17, 2018	BUY	$144.29 - $170.89 $927,496 - $1.1 Million	6,428 Added 304.21%	8,541 $1.26 Million
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $263,533 - $334,741	2,113	2,113 $358,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Calton & Associates, Inc. Caterpillar Inc Transaction History