Coldstream Capital Management Inc Caterpillar Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 25,624 shares of CAT stock, worth $9.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,624

Previous 25,040 2.33%

Holding current value

$9.36 Million

Previous $8.34 Million 20.17%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$316.8 - $391.12 $185,011 - $228,414	584 Added 2.33%	25,624 $10 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $971,160 - $1.15 Million	3,021 Added 13.72%	25,040 $8.34 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $2.9 Million - $3.82 Million	10,415 Added 89.75%	22,019 $8.07 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $36,620 - $48,295	-162 Reduced 1.38%	11,604 $3.43 Million
Q3 2023 Nov 02, 2023	BUY	$240.58 - $288.65 $97,194 - $116,614	404 Added 3.56%	11,766 $3.21 Million
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $241,139 - $290,269	-1,172 Reduced 9.35%	11,362 $2.8 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $79,983 - $98,408	372 Added 3.06%	12,534 $2.87 Million
Q4 2022 Jan 10, 2023	SELL	$171.23 - $243.14 $2.72 Million - $3.86 Million	-15,871 Reduced 56.62%	12,162 $0
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $469,902 - $618,260	2,630 Added 10.35%	28,033 $5.01 Million
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $17,509 - $23,037	98 Added 0.39%	25,403 $4.54 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $1,279 - $1,609	-7 Reduced 0.03%	25,305 $5.64 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $427,760 - $485,062	-2,264 Reduced 8.21%	25,312 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $1.13 Million - $1.32 Million	5,954 Added 27.54%	27,576 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $31,120 - $36,473	-149 Reduced 0.68%	21,622 $4.71 Million
Q1 2021 Jun 16, 2021	SELL	$180.63 - $233.63 $526,717 - $681,265	-2,916 Reduced 11.81%	21,771 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $242,805 - $301,557	-1,655 Reduced 6.28%	24,687 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $79,964 - $97,861	-636 Reduced 2.36%	26,342 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $204,989 - $270,206	1,962 Added 7.84%	26,978 $3.41 Million
Q1 2020 May 27, 2020	BUY	$91.85 - $150.53 $148,337 - $243,105	1,615 Added 6.9%	25,016 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $23,947 - $30,145	203 Added 0.88%	23,401 $3.46 Million
Q3 2019 Nov 15, 2019	SELL	$113.38 - $139.64 $18,480 - $22,761	-163 Reduced 0.7%	23,198 $2.93 Million
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $12,939 - $15,482	-108 Reduced 0.46%	23,361 $3.18 Million
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $95,385 - $111,006	-785 Reduced 3.24%	23,469 $3.18 Million
Q4 2018 Feb 26, 2019	BUY	$112.34 - $158.22 $136,830 - $192,711	1,218 Added 5.29%	24,254 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $208,327 - $246,767	1,578 Added 7.35%	23,036 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $12,114 - $14,302	90 Added 0.42%	21,458 $2.91 Million
Q1 2018 May 16, 2018	SELL	$144.29 - $170.89 $127,552 - $151,066	-884 Reduced 3.97%	21,368 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $85,308 - $108,359	684 Added 3.17%	22,252 $3.51 Million
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $1.97 Million - $2.19 Million	17,465 Added 425.66%	21,568 $2.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,103	4,103 $441,000

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...

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Coldstream Capital Management Inc Caterpillar Inc Transaction History