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 $3.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,126
Previous 10,126 -0.0%
Holding current value
$3.92 Million
Previous $1.81 Million -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,084
Shares Held
336M
Call Options Held
7.94M
Put Options Held
7.82M
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 $204B
  • 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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