Chilton Capital Management LLC Caterpillar Inc Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 4,644 shares of CAT stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,644
Previous 5,244 11.44%
Holding current value
$1.75 Million
Previous $1.75 Million 4.01%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$316.8 - $391.12 $190,080 - $234,672
-600 Reduced 11.44%
4,644 $1.82 Million
Q2 2024

Aug 01, 2024
SELL
$321.47 - $379.3 $43,719 - $51,584
-136 Reduced 2.53%
5,244 $1.75 Million
Q1 2024

May 07, 2024
SELL
$278.63 - $366.43 $21.6 Million - $28.5 Million
-77,669 Reduced 93.52%
5,380 $1.97 Million
Q4 2023

Jan 18, 2024
SELL
$226.05 - $298.12 $461,820 - $609,059
-2,043 Reduced 2.4%
83,049 $24.6 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $760,954 - $912,999
-3,163 Reduced 3.58%
85,092 $23.2 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $300,189 - $361,350
-1,459 Reduced 1.63%
88,255 $21.7 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $467,431 - $575,109
-2,174 Reduced 2.37%
89,714 $20.5 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $301,536 - $428,169
-1,761 Reduced 1.88%
91,888 $22 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $324,230 - $395,707
-1,996 Reduced 2.09%
93,649 $15.4 Million
Q2 2022

Aug 16, 2022
SELL
$178.67 - $235.08 $132,751 - $174,664
-743 Reduced 0.77%
95,645 $17.1 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $341,526 - $429,397
1,868 Added 1.98%
96,388 $21.5 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $488,032 - $553,407
-2,583 Reduced 2.66%
94,520 $19.5 Million
Q3 2021

Nov 04, 2021
BUY
$189.84 - $221.66 $430,746 - $502,946
2,269 Added 2.39%
97,103 $18.6 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $370,726 - $434,502
1,775 Added 1.91%
94,834 $20.6 Million
Q1 2021

May 12, 2021
SELL
$180.63 - $233.63 $702,108 - $908,119
-3,887 Reduced 4.01%
93,059 $21.6 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $374,990 - $465,728
-2,556 Reduced 2.57%
96,946 $17.6 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $80,592 - $98,630
641 Added 0.65%
99,502 $14.8 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $1.72 Million - $2.26 Million
16,446 Added 19.96%
98,861 $12.5 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $164,503 - $269,599
-1,791 Reduced 2.13%
82,415 $9.56 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $316,159 - $397,980
-2,680 Reduced 3.08%
84,206 $12.4 Million
Q3 2019

Nov 15, 2019
SELL
$113.38 - $139.64 $623,249 - $767,601
-5,497 Reduced 5.95%
86,886 $11 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $189,179 - $226,365
1,579 Added 1.74%
92,383 $12.6 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $335,975 - $390,998
2,765 Added 3.14%
90,804 $12.3 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $403,525 - $568,326
-3,592 Reduced 3.92%
88,039 $11.2 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $926,384 - $1.1 Million
7,017 Added 8.29%
91,631 $14 Million
Q2 2018

Oct 10, 2018
BUY
$134.61 - $158.92 $1.55 Million - $1.82 Million
11,481 Added 15.7%
84,614 $11.5 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $1.37 Million - $1.61 Million
-10,143 Reduced 12.18%
73,133 $9.92 Million
Q1 2018

Oct 09, 2018
BUY
$144.29 - $170.89 $1.66 Million - $1.96 Million
11,471 Added 15.98%
83,276 $12.3 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $1.53 Million - $1.81 Million
10,596 Added 17.31%
71,805 $10.6 Million
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $333,750 - $423,931
-2,676 Reduced 4.19%
61,209 $9.65 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $7.21 Million - $8 Million
63,885
63,885 $7.97 Million

Others Institutions Holding CAT

# of Institutions
3,127
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 $198B
  • 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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