Corient Capital Partners, LLC Caterpillar Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,126 shares of CAT stock, worth $3.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,126

Previous 10,126 -0.0%

Holding current value

$3.71 Million

Previous $1.81 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $188,496 - $248,009	1,055 Added 11.63%	10,126 $1.81 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $240,604 - $302,508	1,316 Added 16.97%	9,071 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $140,004 - $158,759	741 Added 10.56%	7,755 $1.6 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $20,692 - $24,160	-109 Reduced 1.53%	7,014 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $162,493 - $190,446	778 Added 12.26%	7,123 $1.55 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $162,205 - $209,799	898 Added 16.49%	6,345 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $6,895 - $8,563	-47 Reduced 0.86%	5,447 $992,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $50,166 - $61,394	399 Added 7.83%	5,494 $820,000
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $24,030 - $31,675	230 Added 4.73%	5,095 $644,000
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $72,928 - $119,520	-794 Reduced 14.03%	4,865 $565,000
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $619,932 - $780,367	-5,255 Reduced 48.15%	5,659 $836,000
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $391,727 - $482,456	3,455 Added 46.32%	10,914 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $1.15 Million - $1.38 Million	-9,617 Reduced 56.32%	7,459 $1.02 Million
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $1.66 Million - $1.93 Million	13,651 Added 398.57%	17,076 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $128,179 - $180,529	1,141 Added 49.96%	3,425 $436,000
Q2 2018 Oct 02, 2018	BUY	$134.61 - $158.92 $53,978 - $63,726	401 Added 21.3%	2,284 $310,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $3,174 - $3,759	22 Added 1.18%	1,883 $277,000
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $8,855 - $11,247	-71 Reduced 3.67%	1,861 $293,000
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $46,268 - $51,344	-410 Reduced 17.51%	1,932 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11 Added 0.47%	2,342 $252,000
Q1 2017 Aug 17, 2017	SELL	N/A	-1,310 Reduced 35.98%	2,331 $216,000
Q1 2017 Aug 14, 2017	BUY	N/A	3,641	3,641 $538,000

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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Corient Capital Partners, LLC Caterpillar Inc Transaction History