A detailed history of Cresset Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 177,538 shares of CAT stock, worth $70.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
177,538
Previous 10,800 1543.87%
Holding current value
$70.6 Million
Previous $3.6 Million 1830.44%
% of portfolio
0.27%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$316.8 - $391.12 $1.51 Million - $1.86 Million
4,762 Added 2.76%
177,538 $69.4 Million
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $21.3 Million - $25.1 Million
66,291 Added 62.25%
172,776 $57.6 Million
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $433,826 - $570,531
1,557 Added 1.48%
106,485 $39 Million
Q4 2023

Feb 14, 2024

BUY
$226.05 - $298.12 $2.07 Million - $2.73 Million
9,155 Added 9.56%
104,928 $31 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $6.43 Million - $7.72 Million
26,746 Added 38.75%
95,773 $26.1 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $12.4 Million - $14.9 Million
60,194 Added 681.47%
69,027 $17 Million
Q1 2023

May 12, 2023

SELL
$215.01 - $264.54 $216,945 - $266,920
-1,009 Reduced 10.25%
8,833 $2.02 Million
Q4 2022

Feb 14, 2023

SELL
$171.23 - $243.14 $240,578 - $341,611
-1,405 Reduced 12.49%
9,842 $2.36 Million
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $678,836 - $828,486
-4,179 Reduced 27.09%
11,247 $1.85 Million
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $710,749 - $935,148
-3,978 Reduced 20.5%
15,426 $2.23 Million
Q1 2022

May 16, 2022

SELL
$182.83 - $229.87 $2.58 Million - $3.24 Million
-14,087 Reduced 42.06%
19,404 $4.33 Million
Q4 2021

Feb 10, 2022

BUY
$188.94 - $214.25 $943,377 - $1.07 Million
4,993 Added 17.52%
33,491 $6.92 Million
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $862,253 - $1.01 Million
4,542 Added 18.96%
28,498 $5.47 Million
Q2 2021

Aug 10, 2021

BUY
$208.86 - $244.79 $1.8 Million - $2.11 Million
8,609 Added 56.1%
23,956 $5.21 Million
Q1 2021

May 12, 2021

BUY
$180.63 - $233.63 $637,623 - $824,713
3,530 Added 29.87%
15,347 $3.56 Million
Q4 2020

Feb 11, 2021

BUY
$146.71 - $182.21 $82,010 - $101,855
559 Added 4.97%
11,817 $2.15 Million
Q3 2020

Nov 13, 2020

BUY
$125.73 - $153.87 $102,595 - $125,557
816 Added 7.81%
11,258 $1.68 Million
Q2 2020

Aug 04, 2020

BUY
$104.48 - $137.72 $60,389 - $79,602
578 Added 5.86%
10,442 $1.32 Million
Q1 2020

May 15, 2020

BUY
$91.85 - $150.53 $152,471 - $249,879
1,660 Added 20.23%
9,864 $1.15 Million
Q4 2019

Feb 10, 2020

BUY
$117.97 - $148.5 $55,563 - $69,943
471 Added 6.09%
8,204 $1.21 Million
Q3 2019

Nov 13, 2019

BUY
$113.38 - $139.64 $471,660 - $580,902
4,160 Added 116.43%
7,733 $977,000
Q2 2019

Aug 12, 2019

SELL
$119.81 - $143.36 $32,827 - $39,280
-274 Reduced 7.12%
3,573 $487,000
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $39,855 - $46,382
328 Added 9.32%
3,847 $521,000
Q4 2018

May 21, 2019

BUY
$112.34 - $158.22 $395,324 - $556,776
3,519 New
3,519 $447,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • 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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