Cullinan Associates Inc Caterpillar Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 40,516 shares of CAT stock, worth $14.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
40,516
Previous 42,620 4.94%
Holding current value
$14.8 Million
Previous $14.2 Million 11.62%
% of portfolio
0.88%
Previous 0.81%

Shares

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

Oct 23, 2024
SELL
$316.8 - $391.12 $666,547 - $822,916
-2,104 Reduced 4.94%
40,516 $15.8 Million
Q2 2024

Jul 10, 2024
BUY
$321.47 - $379.3 $204,776 - $241,614
637 Added 1.52%
42,620 $14.2 Million
Q1 2024

Apr 18, 2024
BUY
$278.63 - $366.43 $1.43 Million - $1.89 Million
5,147 Added 13.97%
41,983 $15.4 Million
Q4 2023

Jan 24, 2024
SELL
$226.05 - $298.12 $1.91 Million - $2.51 Million
-8,431 Reduced 18.63%
36,836 $10.9 Million
Q3 2023

Oct 11, 2023
BUY
$240.58 - $288.65 $2.05 Million - $2.46 Million
8,508 Added 23.15%
45,267 $12.4 Million
Q2 2023

Jul 14, 2023
BUY
$205.75 - $247.67 $1.16 Million - $1.4 Million
5,657 Added 18.19%
36,759 $9.04 Million
Q1 2023

Apr 05, 2023
SELL
$215.01 - $264.54 $1.58 Million - $1.95 Million
-7,360 Reduced 19.14%
31,102 $7.12 Million
Q4 2022

Jan 11, 2023
BUY
$171.23 - $243.14 $1.21 Million - $1.72 Million
7,064 Added 22.5%
38,462 $9.21 Million
Q3 2022

Oct 19, 2022
BUY
$162.44 - $198.25 $242,198 - $295,590
1,491 Added 4.99%
31,398 $5.15 Million
Q2 2022

Jul 08, 2022
BUY
$178.67 - $235.08 $56,102 - $73,815
314 Added 1.06%
29,907 $5.35 Million
Q1 2022

Apr 21, 2022
BUY
$182.83 - $229.87 $1.09 Million - $1.37 Million
5,961 Added 25.22%
29,593 $6.59 Million
Q4 2021

Jan 07, 2022
BUY
$188.94 - $214.25 $4.2 Million - $4.76 Million
22,232 Added 1588.0%
23,632 $4.89 Million
Q1 2021

Apr 20, 2021
SELL
$180.63 - $233.63 $36,126 - $46,726
-200 Reduced 12.5%
1,400 $325,000
Q3 2020

Oct 09, 2020
BUY
$125.73 - $153.87 $201,168 - $246,192
1,600 New
1,600 $239,000
Q3 2019

Oct 01, 2019
SELL
$113.38 - $139.64 $340,140 - $418,919
-3,000 Closed
0 $0
Q4 2018

Jan 11, 2019
BUY
$112.34 - $158.22 $22,468 - $31,644
200 Added 7.14%
3,000 $381,000
Q3 2018

Oct 19, 2018
SELL
$132.02 - $156.38 $1.06 Million - $1.25 Million
-8,000 Reduced 74.07%
2,800 $427,000
Q2 2018

Jul 09, 2018
SELL
$134.61 - $158.92 $1.08 Million - $1.28 Million
-8,030 Reduced 42.64%
10,800 $1.47 Million
Q1 2018

Apr 27, 2018
BUY
$144.29 - $170.89 $43,287 - $51,266
300 Added 1.62%
18,830 $2.78 Million
Q4 2017

Jan 17, 2018
SELL
$124.72 - $158.42 $324,272 - $411,891
-2,600 Reduced 12.3%
18,530 $2.92 Million
Q3 2017

Oct 16, 2017
BUY
$112.85 - $125.23 $2.38 Million - $2.65 Million
21,130
21,130 $2.64 Million

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

CAT Quotes by TradingView
  • 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...
More about CAT
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