Crescent Grove Advisors, LLC Caterpillar Inc Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $10,320 - $12,697	48 Added 3.66%	1,359 $310,000
Q4 2022 Jan 12, 2023	SELL	$171.23 - $243.14 $80,649 - $114,518	-471 Reduced 26.43%	1,311 $0
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $52,143 - $63,638	321 Added 21.97%	1,782 $292,000
Q2 2022 Jul 20, 2022	SELL	$178.67 - $235.08 $90,407 - $118,950	-506 Reduced 25.72%	1,461 $261,000
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $99,093 - $124,589	-542 Reduced 21.6%	1,967 $438,000
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $212,179 - $240,602	1,123 Added 81.02%	2,509 $519,000
Q3 2021 Oct 26, 2021	BUY	$189.84 - $221.66 $949 - $1,108	5 Added 0.36%	1,386 $266,000
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $22,556 - $26,437	108 Added 8.48%	1,381 $301,000
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $903 - $1,168	5 Added 0.39%	1,273 $295,000
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $186,028 - $231,042	1,268 New	1,268 $231,000
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $230,337 - $281,889	-1,832 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$104.48 - $137.72 $1,358 - $1,790	13 Added 0.71%	1,832 $232,000
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $918 - $1,505	10 Added 0.55%	1,819 $211,000
Q4 2019 Feb 03, 2020	BUY	$117.97 - $148.5 $1,297 - $1,633	11 Added 0.61%	1,809 $267,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $54,989 - $67,725	-485 Reduced 21.24%	1,798 $227,000
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $1,437 - $1,720	12 Added 0.53%	2,283 $311,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $1,579 - $1,838	13 Added 0.58%	2,271 $308,000
Q4 2018 Jan 29, 2019	BUY	$112.34 - $158.22 $58,866 - $82,907	524 Added 30.22%	2,258 $287,000
Q3 2018 Nov 05, 2018	BUY	$132.02 - $156.38 $1,452 - $1,720	11 Added 0.64%	1,734 $264,000
Q2 2018 Jul 16, 2018	BUY	$134.61 - $158.92 $1,076 - $1,271	8 Added 0.47%	1,723 $234,000
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $17,026 - $20,165	118 Added 7.39%	1,715 $253,000
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $199,177 - $252,996	1,597	1,597 $252,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.1 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.4 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.31 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $191B
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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