Canal Capital Management, LLC Caterpillar Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 1,558 shares of CAT stock, worth $585,496. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,554 0.26%

Holding current value

$585,496

Previous $517,000 17.79%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$316.8 - $391.12 $1,267 - $1,564	4 Added 0.26%	1,558 $609,000
Q2 2024 Jul 30, 2024	BUY	$321.47 - $379.3 $111,871 - $131,996	348 Added 28.86%	1,554 $517,000
Q1 2024 Apr 23, 2024	SELL	$278.63 - $366.43 $4,458 - $5,862	-16 Reduced 1.31%	1,206 $441,000
Q4 2023 Jan 24, 2024	BUY	$226.05 - $298.12 $1,582 - $2,086	7 Added 0.58%	1,222 $361,000
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $5,292 - $6,350	22 Added 1.84%	1,215 $331,000
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $1,028 - $1,238	5 Added 0.42%	1,193 $293,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 0.34%	1,188 $271,000
Q4 2022 Jan 31, 2023	BUY	$171.23 - $243.14 $202,736 - $287,877	1,184 New	1,184 $284,000
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $13,221 - $17,395	74 Added 6.16%	1,275 $228,000
Q1 2022 Apr 20, 2022	BUY	$182.83 - $229.87 $6,764 - $8,505	37 Added 3.18%	1,201 $268,000
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $219,926 - $249,387	1,164 New	1,164 $241,000
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $182,815 - $213,458	-963 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$208.86 - $244.79 $835 - $979	4 Added 0.42%	963 $210,000
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $173,224 - $224,051	959 New	959 $222,000
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $198,938 - $247,076	-1,356 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$125.73 - $153.87 $170,489 - $208,647	1,356 New	1,356 $202,000
Q1 2020 Apr 21, 2020	SELL	$91.85 - $150.53 $139,979 - $229,407	-1,524 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $179,786 - $226,314	1,524 New	1,524 $225,000
Q3 2019 Oct 28, 2019	SELL	$113.38 - $139.64 $173,811 - $214,068	-1,533 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$119.81 - $143.36 $183,668 - $219,770	1,533 New	1,533 $209,000

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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Canal Capital Management, LLC Caterpillar Inc Transaction History