A detailed history of Charter Oak Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,435 shares of CAT stock, worth $561,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,435
Previous 1,710 16.08%
Holding current value
$561,128
Previous $626,000 23.8%
% of portfolio
0.05%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$321.47 - $379.3 $88,404 - $104,307
-275 Reduced 16.08%
1,435 $477,000
Q1 2024

Apr 23, 2024

BUY
$278.63 - $366.43 $44,859 - $58,995
161 Added 10.39%
1,710 $626,000
Q4 2023

Jan 26, 2024

BUY
$226.05 - $298.12 $452 - $596
2 Added 0.13%
1,549 $457,000
Q3 2023

Oct 04, 2023

BUY
$240.58 - $288.65 $481 - $577
2 Added 0.13%
1,547 $422,000
Q2 2023

Jul 20, 2023

BUY
$205.75 - $247.67 $617 - $743
3 Added 0.19%
1,545 $380,000
Q1 2023

Apr 19, 2023

BUY
$215.01 - $264.54 $1,290 - $1,587
6 Added 0.39%
1,542 $352,000
Q4 2022

Jan 20, 2023

SELL
$171.23 - $243.14 $1,198 - $1,701
-7 Reduced 0.45%
1,536 $0
Q3 2022

Dec 06, 2022

SELL
$162.44 - $198.25 $2,761 - $3,370
-17 Reduced 1.09%
1,543 $253,000
Q2 2022

Jul 21, 2022

BUY
$178.67 - $235.08 $536 - $705
3 Added 0.19%
1,560 $279,000
Q1 2022

May 05, 2022

BUY
$182.83 - $229.87 $2,376 - $2,988
13 Added 0.84%
1,557 $347,000
Q4 2021

Feb 09, 2022

BUY
$188.94 - $214.25 $20,405 - $23,139
108 Added 7.52%
1,544 $319,000
Q3 2021

Nov 08, 2021

BUY
$189.84 - $221.66 $379 - $443
2 Added 0.14%
1,436 $276,000
Q2 2021

Jul 29, 2021

BUY
$208.86 - $244.79 $626 - $734
3 Added 0.21%
1,434 $312,000
Q4 2020

Feb 12, 2021

BUY
$146.71 - $182.21 $209,942 - $260,742
1,431 New
1,431 $260,000

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 $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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