A detailed history of Clear Harbor Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 46,633 shares of CAT stock, worth $15.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
46,633
Previous 49,397 5.6%
Holding current value
$15.5 Million
Previous $14.6 Million 16.99%
% of portfolio
1.52%
Previous 1.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$278.63 - $366.43 $770,133 - $1.01 Million
-2,764 Reduced 5.6%
46,633 $17.1 Million
Q4 2023

Jan 18, 2024

SELL
$226.05 - $298.12 $215,425 - $284,108
-953 Reduced 1.89%
49,397 $14.6 Million
Q3 2023

Oct 26, 2023

SELL
$240.58 - $288.65 $31,034 - $37,235
-129 Reduced 0.26%
50,350 $13.7 Million
Q2 2023

Jul 21, 2023

BUY
$205.75 - $247.67 $80,036 - $96,343
389 Added 0.78%
50,479 $12.4 Million
Q1 2023

May 04, 2023

SELL
$215.01 - $264.54 $152,442 - $187,558
-709 Reduced 1.4%
50,090 $11.5 Million
Q3 2022

Oct 24, 2022

SELL
$162.44 - $198.25 $38,985 - $47,580
-240 Reduced 0.47%
50,799 $8.34 Million
Q2 2022

Jul 20, 2022

BUY
$178.67 - $235.08 $208,865 - $274,808
1,169 Added 2.34%
51,039 $9.12 Million
Q1 2022

May 10, 2022

BUY
$182.83 - $229.87 $56,128 - $70,570
307 Added 0.62%
49,870 $11.1 Million
Q4 2021

Jan 21, 2022

SELL
$188.94 - $214.25 $26,073 - $29,566
-138 Reduced 0.28%
49,563 $10.2 Million
Q3 2021

Nov 03, 2021

SELL
$189.84 - $221.66 $189 - $221
-1 Reduced -0.0%
49,701 $9.54 Million
Q2 2021

Aug 06, 2021

SELL
$208.86 - $244.79 $85,006 - $99,629
-407 Reduced 0.81%
49,702 $10.8 Million
Q1 2021

Apr 14, 2021

SELL
$180.63 - $233.63 $16,437 - $21,260
-91 Reduced 0.18%
50,109 $11.6 Million
Q4 2020

Feb 04, 2021

BUY
$146.71 - $182.21 $341,540 - $424,184
2,328 Added 4.86%
50,200 $9.14 Million
Q3 2020

Oct 26, 2020

SELL
$125.73 - $153.87 $82,981 - $101,554
-660 Reduced 1.36%
47,872 $7.14 Million
Q2 2020

Aug 05, 2020

BUY
$104.48 - $137.72 $203,631 - $268,416
1,949 Added 4.18%
48,532 $6.14 Million
Q1 2020

May 08, 2020

SELL
$91.85 - $150.53 $184,251 - $301,963
-2,006 Reduced 4.13%
46,583 $5.41 Million
Q4 2019

Jan 29, 2020

SELL
$117.97 - $148.5 $191,937 - $241,609
-1,627 Reduced 3.24%
48,589 $7.18 Million
Q3 2019

Oct 31, 2019

BUY
$113.38 - $139.64 $191,725 - $236,131
1,691 Added 3.48%
50,216 $6.34 Million
Q2 2019

Jul 22, 2019

SELL
$119.81 - $143.36 $338,822 - $405,422
-2,828 Reduced 5.51%
48,525 $6.61 Million
Q1 2019

Apr 19, 2019

SELL
$121.51 - $141.41 $217,624 - $253,265
-1,791 Reduced 3.37%
51,353 $6.96 Million
Q4 2018

Feb 11, 2019

BUY
$112.34 - $158.22 $1.13 Million - $1.59 Million
10,030 Added 23.26%
53,144 $6.75 Million
Q3 2018

Oct 26, 2018

BUY
$132.02 - $156.38 $379,689 - $449,748
2,876 Added 7.15%
43,114 $4.99 Million
Q2 2018

Aug 03, 2018

BUY
$134.61 - $158.92 $721,509 - $851,811
5,360 Added 15.37%
40,238 $5.46 Million
Q1 2018

May 01, 2018

BUY
$144.29 - $170.89 $73,443 - $86,983
509 Added 1.48%
34,878 $5.14 Million
Q4 2017

Jan 23, 2018

BUY
$124.72 - $158.42 $3,991 - $5,069
32 Added 0.09%
34,369 $5.42 Million
Q3 2017

Oct 25, 2017

BUY
$112.85 - $125.23 $3.87 Million - $4.3 Million
34,337
34,337 $4.28 Million

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 $176B
  • 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

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.