A detailed history of Carnegie Capital Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,677 shares of CAT stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,677
Previous 2,153 24.34%
Holding current value
$1.06 Million
Previous $717,000 46.03%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$316.8 - $391.12 $166,003 - $204,946
524 Added 24.34%
2,677 $1.05 Million
Q2 2024

Jul 19, 2024

SELL
$321.47 - $379.3 $236,923 - $279,544
-737 Reduced 25.5%
2,153 $717,000
Q1 2024

May 03, 2024

SELL
$278.63 - $366.43 $35,107 - $46,170
-126 Reduced 4.18%
2,890 $1.06 Million
Q4 2023

Jan 29, 2024

BUY
$226.05 - $298.12 $11,754 - $15,502
52 Added 1.75%
3,016 $891,000
Q3 2023

Oct 10, 2023

SELL
$240.58 - $288.65 $11,547 - $13,855
-48 Reduced 1.59%
2,964 $809,000
Q2 2023

Aug 04, 2023

SELL
$205.75 - $247.67 $68,720 - $82,721
-334 Reduced 9.98%
3,012 $741,000
Q1 2023

Apr 19, 2023

SELL
$215.01 - $264.54 $60,632 - $74,600
-282 Reduced 7.77%
3,346 $765,000
Q4 2022

Jan 23, 2023

BUY
$171.23 - $243.14 $17,294 - $24,557
101 Added 2.86%
3,628 $0
Q3 2022

Oct 13, 2022

BUY
$162.44 - $198.25 $18,355 - $22,402
113 Added 3.31%
3,527 $579,000
Q2 2022

Aug 02, 2022

BUY
$178.67 - $235.08 $215,654 - $283,741
1,207 Added 54.69%
3,414 $610,000
Q2 2022

Jul 13, 2022

SELL
$178.67 - $235.08 $209,758 - $275,983
-1,174 Reduced 34.72%
2,207 $480,000
Q1 2022

Apr 11, 2022

BUY
$182.83 - $229.87 $25,413 - $31,951
139 Added 4.29%
3,381 $753,000
Q4 2021

Jan 21, 2022

BUY
$188.94 - $214.25 $157,764 - $178,898
835 Added 34.69%
3,242 $670,000
Q3 2021

Oct 08, 2021

BUY
$189.84 - $221.66 $37,968 - $44,332
200 Added 9.06%
2,407 $462,000
Q2 2021

Jul 16, 2021

BUY
$208.86 - $244.79 $91,898 - $107,707
440 Added 24.9%
2,207 $480,000
Q1 2021

Apr 12, 2021

BUY
$180.63 - $233.63 $18,063 - $23,363
100 Added 6.0%
1,767 $410,000
Q3 2020

Oct 13, 2020

SELL
$125.73 - $153.87 $36,964 - $45,237
-294 Reduced 14.99%
1,667 $249,000
Q2 2020

Jul 09, 2020

SELL
$104.48 - $137.72 $125,167 - $164,988
-1,198 Reduced 37.92%
1,961 $248,000
Q1 2020

May 08, 2020

SELL
$91.85 - $150.53 $32,147 - $52,685
-350 Reduced 9.97%
3,159 $367,000
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $1,179 - $1,485
-10 Reduced 0.28%
3,509 $518,000
Q3 2019

Nov 20, 2019

SELL
$113.38 - $139.64 $177,893 - $219,095
-1,569 Reduced 30.84%
3,519 $444,000
Q1 2019

May 14, 2019

SELL
$121.51 - $141.41 $12,515 - $14,565
-103 Reduced 1.98%
5,088 $689,000
Q4 2018

Feb 14, 2019

BUY
$112.34 - $158.22 $338,817 - $477,191
3,016 Added 138.67%
5,191 $660,000
Q3 2018

Nov 27, 2018

SELL
$132.02 - $156.38 $349,060 - $413,468
-2,644 Reduced 54.87%
2,175 $281,000
Q2 2018

Aug 16, 2018

BUY
$134.61 - $158.92 $251,586 - $297,021
1,869 Added 63.36%
4,819 $650,000
Q1 2018

May 15, 2018

SELL
$144.29 - $170.89 $8,657 - $10,253
-60 Reduced 1.99%
2,950 $457,000
Q4 2017

Feb 12, 2018

SELL
$124.72 - $158.42 $9,977 - $12,673
-80 Reduced 2.59%
3,010 $465,000
Q3 2017

Nov 14, 2017

BUY
$112.85 - $125.23 $37,240 - $41,325
330 Added 11.96%
3,090 $407,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,760
2,760 $312,000

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 $210B
  • 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 Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset 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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.