Cozad Asset Management Inc Caterpillar Inc Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,121 shares of CAT stock, worth $2.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,121

Previous 6,976 2.08%

Holding current value

$2.79 Million

Previous $2.56 Million 7.2%

% of portfolio

0.24%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $46,613 - $54,998	145 Added 2.08%	7,121 $2.37 Million
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $130,956 - $172,222	470 Added 7.22%	6,976 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $130,882 - $172,611	579 Added 9.77%	6,506 $1.92 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $19,005 - $22,803	-79 Reduced 1.32%	5,927 $1.62 Million
Q2 2023 Jul 26, 2023	SELL	$205.75 - $247.67 $49,791 - $59,936	-242 Reduced 3.87%	6,006 $1.48 Million
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $2,150 - $2,645	10 Added 0.16%	6,248 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $93,491 - $132,754	546 Added 9.59%	6,238 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $61,727 - $75,335	380 Added 7.15%	5,692 $934,000
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $357,876 - $470,865	2,003 Added 60.53%	5,312 $950,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $144,070 - $181,137	788 Added 31.26%	3,309 $737,000
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $56,002 - $65,389	-295 Reduced 10.48%	2,521 $484,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $41,772 - $48,958	-200 Reduced 6.63%	2,816 $613,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $17,605 - $21,865	120 Added 4.14%	3,016 $549,000
Q3 2020 Oct 28, 2020	SELL	$125.73 - $153.87 $59,596 - $72,934	-474 Reduced 14.07%	2,896 $432,000
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $37,821 - $49,854	-362 Reduced 9.7%	3,370 $426,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $61,998 - $101,607	-675 Reduced 15.32%	3,732 $433,000
Q4 2019 Jan 16, 2020	SELL	$117.97 - $148.5 $1.79 Million - $2.25 Million	-15,141 Reduced 77.46%	4,407 $651,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $20,408 - $25,135	-180 Reduced 0.91%	19,548 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $425,085 - $508,641	3,548 Added 21.93%	19,728 $2.69 Million
Q1 2019 Apr 18, 2019	SELL	$121.51 - $141.41 $16,403 - $19,090	-135 Reduced 0.83%	16,180 $2.19 Million
Q4 2018 Jan 14, 2019	SELL	$112.34 - $158.22 $1.35 Million - $1.9 Million	-12,007 Reduced 42.39%	16,315 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $83,700 - $99,144	634 Added 2.29%	28,322 $4.32 Million
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $3.73 Million - $4.4 Million	27,688 New	27,688 $3.76 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Caterpillar Inc Transaction History