Clear Harbor Asset Management, LLC Caterpillar Inc Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

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 41,813 shares of CAT stock, worth $15.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
41,813
Previous 46,159 9.42%
Holding current value
$15.7 Million
Previous $15.4 Million 6.36%
% of portfolio
1.34%
Previous 1.34%

Shares

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

Oct 24, 2024
SELL
$316.8 - $391.12 $1.38 Million - $1.7 Million
-4,346 Reduced 9.42%
41,813 $16.4 Million
Q2 2024

Jul 17, 2024
SELL
$321.47 - $379.3 $152,376 - $179,788
-474 Reduced 1.02%
46,159 $15.4 Million
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

# 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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