Coldstream Capital Management Inc Caterpillar Inc Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 22,019 shares of CAT stock, worth $7.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
22,019
Previous 11,604 89.75%
Holding current value
$7.22 Million
Previous $3.43 Million 135.22%
% of portfolio
0.21%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $17,509 - $23,037
98 Added 0.39%
25,403 $4.54 Million
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $469,902 - $618,260
2,630 Added 10.35%
28,033 $5.01 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
2,948
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $173B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email