Columbia Asset Management Caterpillar Inc Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Caterpillar Inc stock. As of the latest transaction made, Columbia Asset Management holds 18,759 shares of CAT stock, worth $6.12 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

18,759

Previous 18,759 -0.0%

Holding current value

$6.12 Million

Previous $5.55 Million -0.0%

% of portfolio

1.12%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $46,114 - $60,816	-204 Reduced 1.08%	18,759 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $108,261 - $129,892	-450 Reduced 2.32%	18,963 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $8,230 - $9,906	40 Added 0.21%	19,413 $4.78 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $96,754 - $119,043	-450 Reduced 2.27%	19,373 $4.43 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $70,889 - $100,659	-414 Reduced 2.05%	19,823 $4.75 Million

Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $194,765 - $237,701	-1,199 Reduced 5.59%	20,237 $3.32 Million
Q2 2022 Aug 26, 2022	SELL	$178.67 - $235.08 $402,900 - $530,105	-2,255 Reduced 9.52%	21,436 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $94,847 - $107,553	502 Added 2.16%	23,691 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $54,484 - $63,616	287 Added 1.25%	23,189 $4.45 Million
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $4 Million - $4.69 Million	-19,148 Reduced 45.54%	22,902 $4.98 Million
Q1 2021 May 28, 2021	SELL	$180.63 - $233.63 $53,647 - $69,388	-297 Reduced 0.7%	42,050 $9.75 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $19,512 - $24,233	-133 Reduced 0.31%	42,347 $7.71 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $583,764 - $714,418	-4,643 Reduced 9.85%	42,480 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $36,359 - $47,926	348 Added 0.74%	47,123 $5.96 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $106,086 - $173,862	1,155 Added 2.53%	46,775 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $25,363 - $31,927	-215 Reduced 0.47%	45,620 $67.4 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $225,626 - $277,883	1,990 Added 4.54%	45,835 $5.79 Million
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $190,617 - $228,085	1,591 Added 3.77%	43,845 $5.98 Million
Q1 2019 May 20, 2019	BUY	$121.51 - $141.41 $252,011 - $293,284	2,074 Added 5.16%	42,254 $5.73 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $540,580 - $761,354	4,812 Added 13.61%	40,180 $5.11 Million
Q3 2018 Nov 06, 2018	BUY	$132.02 - $156.38 $419,295 - $496,662	3,176 Added 9.87%	35,368 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $16,960 - $20,023	-126 Reduced 0.39%	32,192 $4.37 Million
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $147,897 - $175,162	-1,025 Reduced 3.07%	32,318 $4.76 Million
Q4 2017 Feb 05, 2018	SELL	$124.72 - $158.42 $87,304 - $110,893	-700 Reduced 2.06%	33,343 $5.25 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $3.84 Million - $4.26 Million	34,043	34,043 $4.25 Million

Others Institutions Holding CAT

# of Institutions

2,955

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $172B
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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Columbia Asset Management Caterpillar Inc Transaction History