Cheviot Value Management, LLC Caterpillar Inc Transaction History

Cheviot Value Management, LLC

  • $820 Million
  • Q1 2025

A detailed history of Cheviot Value Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cheviot Value Management, LLC holds 638 shares of CAT stock, worth $222,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares
638
Previous 733 12.96%
Holding current value
$222,636
Previous $265,000 20.75%
% of portfolio
0.03%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$326.75 - $407.63 $31,041 - $38,724
-95 Reduced 12.96%
638 $210,000
Q4 2024

Feb 14, 2025
SELL
$360.37 - $416.88 $19,820 - $22,928
-55 Reduced 6.98%
733 $265,000
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $1,584 - $1,955
-5 Reduced 0.63%
788 $308,000
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $41,794 - $54,964
-150 Reduced 15.91%
793 $290,000
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $16,953 - $22,359
-75 Reduced 7.37%
943 $278,000
Q3 2023

Nov 07, 2023
SELL
$240.58 - $288.65 $20,449 - $24,535
-85 Reduced 7.71%
1,018 $277,000
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $1,075 - $1,322
-5 Reduced 0.45%
1,103 $252,000
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $189,722 - $269,399
1,108 New
1,108 $265,000
Q2 2022

Aug 03, 2022
SELL
$178.67 - $235.08 $893 - $1,175
-5 Reduced 0.44%
1,128 $202,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $53,105 - $68,687
-294 Reduced 20.6%
1,133 $263,000
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $209,355 - $260,013
1,427 New
1,427 $260,000
Q1 2020

May 13, 2020
SELL
$91.85 - $150.53 $179,842 - $294,737
-1,958 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $1,061 - $1,336
-9 Reduced 0.46%
1,958 $289,000
Q3 2019

Nov 15, 2019
SELL
$113.38 - $139.64 $9,637 - $11,869
-85 Reduced 4.14%
1,967 $248,000
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $4,672 - $5,591
-39 Reduced 1.87%
2,052 $280,000
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $121 - $141
1 Added 0.05%
2,091 $283,000
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $11,458 - $16,138
-102 Reduced 4.65%
2,090 $266,000
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $132 - $156
1 Added 0.05%
2,192 $334,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $134 - $158
1 Added 0.05%
2,191 $297,000
Q1 2018

May 11, 2018
SELL
$144.29 - $170.89 $2,741 - $3,246
-19 Reduced 0.86%
2,190 $323,000
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $3,118 - $3,960
25 Added 1.14%
2,209 $348,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $3,498 - $3,882
31 Added 1.44%
2,184 $272,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,153
2,153 $231,000

Others Institutions Holding CAT

# of Institutions
3,266
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $184B
  • 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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