Colony Group LLC Caterpillar Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Colony Group LLC holds 28,213 shares of CAT stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,213

Previous 90,776 68.92%

Holding current value

$11.2 Million

Previous $22.3 Million 65.52%

% of portfolio

0.12%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $15.1 Million - $18.1 Million	-62,563 Reduced 68.92%	28,213 $7.7 Million
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $1.74 Million - $2.09 Million	-8,458 Reduced 8.52%	90,776 $22.3 Million
Q1 2023 May 16, 2023	SELL	$215.01 - $264.54 $3.1 Million - $3.81 Million	-14,407 Reduced 12.68%	99,234 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $2.23 Million - $3.16 Million	13,002 Added 12.92%	113,641 $27.2 Million
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $154,318 - $188,337	-950 Reduced 0.94%	100,639 $16.5 Million
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $391,823 - $515,530	-2,193 Reduced 2.11%	101,589 $18.2 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.03 Million - $1.29 Million	5,624 Added 5.73%	103,782 $23.1 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $2.96 Million - $3.35 Million	15,648 Added 18.96%	98,158 $20.3 Million
Q3 2021 Nov 17, 2021	BUY	$189.84 - $221.66 $476,688 - $556,588	2,511 Added 3.14%	82,510 $15.8 Million
Q2 2021 Aug 18, 2021	SELL	$208.86 - $244.79 $616,763 - $722,864	-2,953 Reduced 3.56%	79,999 $17.4 Million
Q1 2021 May 21, 2021	BUY	$180.63 - $233.63 $3.16 Million - $4.09 Million	17,497 Added 26.73%	82,952 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $121,329 - $150,687	-827 Reduced 1.25%	65,455 $11.9 Million
Q3 2020 Nov 17, 2020	SELL	$125.73 - $153.87 $90,274 - $110,478	-718 Reduced 1.07%	66,282 $9.89 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $85,778 - $113,068	821 Added 1.24%	67,000 $8.48 Million
Q1 2020 May 18, 2020	SELL	$91.85 - $150.53 $74,582 - $122,230	-812 Reduced 1.21%	66,179 $7.68 Million
Q4 2019 Feb 18, 2020	BUY	$117.97 - $148.5 $129,884 - $163,498	1,101 Added 1.67%	66,991 $9.89 Million
Q3 2019 Nov 26, 2019	SELL	$113.38 - $139.64 $124,491 - $153,324	-1,098 Reduced 1.64%	65,890 $8.32 Million
Q2 2019 Aug 19, 2019	BUY	$119.81 - $143.36 $185,226 - $221,634	1,546 Added 2.36%	66,988 $9.13 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $5.29 Million - $6.16 Million	43,572 Added 199.23%	65,442 $8.87 Million
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $5.6 Million - $7.89 Million	-49,889 Reduced 69.52%	21,870 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $326,089 - $386,258	-2,470 Reduced 3.33%	71,759 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $109,707 - $129,519	815 Added 1.11%	74,229 $10.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $1,875 - $2,221	-13 Reduced 0.02%	73,414 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $8.7 Million - $11.1 Million	69,753 Added 1898.56%	73,427 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $414,610 - $460,095	3,674	3,674 $458,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

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 $210B
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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