Clearbridge Investments, LLC Caterpillar Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,596 shares of CAT stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,596
Previous 5,962 6.14%
Holding current value
$2.16 Million
Previous $1.99 Million 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$316.8 - $391.12 $115,948 - $143,149
-366 Reduced 6.14%
5,596 $2.19 Million
Q2 2024

Aug 27, 2024
BUY
$321.47 - $379.3 $1.92 Million - $2.26 Million
5,962 New
5,962 $1.99 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $1.81 Million - $2.38 Million
-6,502 Reduced 46.56%
7,463 $2.73 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $54,704 - $72,145
-242 Reduced 1.7%
13,965 $4.13 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $250,443 - $300,484
1,041 Added 7.91%
14,207 $3.88 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $237,435 - $285,811
1,154 Added 9.61%
13,166 $3.24 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $245,326 - $301,840
1,141 Added 10.5%
12,012 $2.75 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $744,679 - $1.06 Million
-4,349 Reduced 28.57%
10,871 $2.6 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $37,361 - $45,597
230 Added 1.53%
15,220 $2.5 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $1.02 Million - $1.28 Million
5,560 Added 58.96%
14,990 $3.34 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $789,958 - $895,779
4,181 Added 79.65%
9,430 $1.95 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $210,722 - $246,042
1,110 Added 26.82%
5,249 $1.01 Million
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $313,754 - $405,815
1,737 Added 72.31%
4,139 $960,000
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $25,523 - $31,235
-203 Reduced 7.79%
2,402 $358,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $232,781 - $306,840
-2,228 Reduced 46.1%
2,605 $330,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $18,737 - $30,708
204 Added 4.41%
4,833 $561,000
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $7,903 - $9,949
67 Added 1.47%
4,629 $697,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $331 Million - $407 Million
-2,917,388 Reduced 99.84%
4,562 $576,000
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $15.2 Million - $18.2 Million
126,998 Added 4.54%
2,921,950 $0
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $38.2 Million - $44.5 Million
314,442 Added 12.68%
2,794,952 $379 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $8.53 Million - $12 Million
-75,890 Reduced 2.97%
2,480,510 $315 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $3.71 Million - $4.39 Million
28,092 Added 1.11%
2,556,400 $390 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $55.4 Million - $65.5 Million
411,858 Added 19.46%
2,528,308 $343 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $305 Million - $361 Million
2,110,772 Added 37174.57%
2,116,450 $312 Million
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $178,474 - $226,699
-1,431 Reduced 20.13%
5,678 $895,000
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $38,369 - $42,578
-340 Reduced 4.56%
7,109 $887,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,449
7,449 $800,000

Others Institutions Holding CAT

# of Institutions
3,123
Shares Held
333M
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 $204B
  • 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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