Clark Capital Management Group, Inc. Caterpillar Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 5,943 shares of CAT stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,943

Previous 4,725 25.78%

Holding current value

$2.18 Million

Previous $1.57 Million 47.74%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $385,862 - $476,384	1,218 Added 25.78%	5,943 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $90,333 - $106,583	-281 Reduced 5.61%	4,725 $1.57 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $31.9 Million - $42 Million	-114,647 Reduced 95.82%	5,006 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $903,747 - $1.19 Million	-3,998 Reduced 3.23%	119,653 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $28.7 Million - $34.4 Million	119,290 Added 2735.38%	123,651 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $127,976 - $154,050	622 Added 16.64%	4,361 $1.07 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $33.9 Million - $41.7 Million	-157,573 Reduced 97.68%	3,739 $855,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $981,319 - $1.39 Million	5,731 Added 3.68%	161,312 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $805,539 - $983,121	4,959 Added 3.29%	155,581 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $11.5 Million - $15.2 Million	-64,588 Reduced 30.01%	150,622 $26.9 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.25 Million - $1.58 Million	6,854 Added 3.29%	215,210 $48 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $12.4 Million - $14.1 Million	65,639 Added 45.99%	208,356 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $9.93 Million - $11.6 Million	-52,287 Reduced 26.81%	142,717 $27.4 Million
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $475,156 - $556,897	-2,275 Reduced 1.15%	195,004 $42.4 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.33 Million - $1.72 Million	-7,378 Reduced 3.61%	197,279 $45.7 Million
Q4 2020 Jan 26, 2021	BUY	$146.71 - $182.21 $8.03 Million - $9.97 Million	54,703 Added 36.48%	204,657 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $18.5 Million - $22.6 Million	146,793 Added 4643.88%	149,954 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $302,365 - $398,561	-2,894 Reduced 47.8%	3,161 $400,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $67,417 - $110,489	-734 Reduced 10.81%	6,055 $703,000
Q4 2019 Jan 27, 2020	BUY	$117.97 - $148.5 $589 - $742	5 Added 0.07%	6,789 $1 Million
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $175,852 - $216,581	-1,551 Reduced 18.61%	6,784 $857,000
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $62,061 - $74,260	-518 Reduced 5.85%	8,335 $1.14 Million
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $7,776 - $9,050	-64 Reduced 0.72%	8,853 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $20.3 Million - $28.5 Million	-180,304 Reduced 95.29%	8,917 $1.13 Million
Q3 2018 May 08, 2019	SELL	$132.02 - $156.38 $9,109 - $10,790	-69 Reduced 0.04%	189,221 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $3.78 Million - $4.48 Million	-28,639 Reduced 13.14%	189,290 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $8.27 Million - $9.76 Million	61,420 Added 39.24%	217,929 $29.6 Million
Q1 2018 May 08, 2019	SELL	$144.29 - $170.89 $41,844 - $49,558	-290 Reduced 0.18%	156,509 $23.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $14.5 Million - $17.2 Million	-100,666 Reduced 39.1%	156,799 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $5.95 Million - $7.55 Million	47,679 Added 22.73%	257,465 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $23.7 Million - $26.3 Million	209,786	209,786 $26.2 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Caterpillar Inc Transaction History