Cannell & Co. Caterpillar Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Caterpillar Inc stock. As of the latest transaction made, Cannell & Co. holds 23,204 shares of CAT stock, worth $9.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,204

Previous 28,337 18.11%

Holding current value

$9.08 Million

Previous $7.74 Million 11.32%

% of portfolio

0.23%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $1.16 Million - $1.53 Million	-5,133 Reduced 18.11%	23,204 $6.86 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $237,211 - $284,608	-986 Reduced 3.36%	28,337 $7.74 Million
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $50,527 - $62,166	-235 Reduced 0.8%	29,323 $6.71 Million
Q4 2022 Feb 03, 2023	SELL	$171.23 - $243.14 $192,462 - $273,289	-1,124 Reduced 3.66%	29,558 $7.08 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $189,747 - $249,654	-1,062 Reduced 3.35%	30,682 $5.49 Million
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $4,570 - $5,746	-25 Reduced 0.08%	31,744 $7.07 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $18,894 - $21,425	-100 Reduced 0.31%	31,769 $6.57 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $105,361 - $123,021	555 Added 1.77%	31,869 $6.12 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $306,188 - $358,862	-1,466 Reduced 4.47%	31,314 $6.82 Million
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $57,801 - $74,761	-320 Reduced 0.97%	32,780 $7.6 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $4.12 Million - $5.11 Million	-28,050 Reduced 45.87%	33,100 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $191,738 - $234,651	1,525 Added 2.56%	61,150 $9.12 Million
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $802,406 - $1.06 Million	7,680 Added 14.78%	59,625 $7.54 Million
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $25,718 - $42,148	280 Added 0.54%	51,945 $6.03 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $22,414 - $28,215	190 Added 0.37%	51,665 $7.63 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $254,538 - $313,491	2,245 Added 4.56%	51,475 $6.5 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $1.43 Million - $1.71 Million	11,955 Added 32.07%	49,230 $6.71 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $78,981 - $91,916	-650 Reduced 1.71%	37,275 $5.05 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $3.18 Million - $4.47 Million	28,275 Added 293.01%	37,925 $4.82 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $13,461 - $15,891	100 Added 1.05%	9,650 $1.31 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $2.19 Million - $2.59 Million	-15,175 Reduced 61.38%	9,550 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $1.1 Million - $1.4 Million	-8,850 Reduced 26.36%	24,725 $3.9 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $3.79 Million - $4.2 Million	33,575	33,575 $4.19 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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

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