Carret Asset Management, LLC Caterpillar Inc Transaction History

Carret Asset Management, LLC

  • $843 Million
  • Q2 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 2,460 shares of CAT stock, worth $976,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,460
Previous 2,460 -0.0%
Holding current value
$976,841
Previous $901,000 9.1%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,977
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $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
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