Carret Asset Management, LLC Caterpillar Inc Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,461 shares of CAT stock, worth $958,780. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,460 0.04%
Holding current value
$958,780
Previous $819,000 17.46%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 24, 2024
BUY
$316.8 - $391.12 $316 - $391
1 Added 0.04%
2,461 $962,000
Q4 2023

Feb 02, 2024
BUY
$226.05 - $298.12 $226 - $298
1 Added 0.04%
2,460 $727,000
Q3 2023

Oct 12, 2023
BUY
$240.58 - $288.65 $3,608 - $4,329
15 Added 0.61%
2,459 $671,000
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $20,369 - $24,519
-99 Reduced 3.89%
2,444 $601,000
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $26,016 - $32,009
-121 Reduced 4.54%
2,543 $581,000
Q4 2022

Jan 10, 2023
SELL
$171.23 - $243.14 $684 - $972
-4 Reduced 0.15%
2,664 $638,000
Q3 2022

Oct 11, 2022
BUY
$162.44 - $198.25 $20,305 - $24,781
125 Added 4.92%
2,668 $438,000
Q2 2022

Aug 04, 2022
SELL
$178.67 - $235.08 $39,128 - $51,482
-219 Reduced 7.93%
2,543 $455,000
Q1 2022

Apr 13, 2022
BUY
$182.83 - $229.87 $45,707 - $57,467
250 Added 9.95%
2,762 $616,000
Q3 2021

Oct 27, 2021
BUY
$189.84 - $221.66 $5,695 - $6,649
30 Added 1.21%
2,512 $482,000
Q2 2021

Jul 14, 2021
BUY
$208.86 - $244.79 $5,221 - $6,119
25 Added 1.02%
2,482 $540,000
Q1 2021

Jul 14, 2021
BUY
$180.63 - $233.63 $18,243 - $23,596
101 Added 4.29%
2,457 $570,000
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $25,900 - $31,697
206 Added 9.58%
2,356 $351,000
Q1 2020

May 18, 2020
SELL
$91.85 - $150.53 $18,370 - $30,106
-200 Reduced 8.51%
2,150 $249,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $19,841 - $24,436
-175 Reduced 6.93%
2,350 $297,000
Q2 2019

Aug 12, 2019
BUY
$119.81 - $143.36 $29,952 - $35,840
250 Added 10.99%
2,525 $344,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,275
2,275 $244,000

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • 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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email