Cutler Investment Counsel LLC Caterpillar Inc Transaction History

Cutler Investment Counsel LLC

  • $783 Million
  • Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 63,332 shares of CAT stock, worth $22.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
63,332
Previous 64,459 1.75%
Holding current value
$22.2 Million
Previous $25.2 Million 8.87%
% of portfolio
2.93%
Previous 3.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$360.37 - $416.88 $406,136 - $469,823
-1,127 Reduced 1.75%
63,332 $23 Million
Q3 2024

Nov 06, 2024
SELL
$316.8 - $391.12 $562,003 - $693,846
-1,774 Reduced 2.68%
64,459 $25.2 Million
Q2 2024

Jul 30, 2024
SELL
$321.47 - $379.3 $214,099 - $252,613
-666 Reduced 1.0%
66,233 $22.1 Million
Q1 2024

Apr 30, 2024
SELL
$278.63 - $366.43 $3.39 Million - $4.45 Million
-12,152 Reduced 15.37%
66,899 $24.5 Million
Q4 2023

Jan 31, 2024
SELL
$226.05 - $298.12 $311,722 - $411,107
-1,379 Reduced 1.71%
79,051 $23.4 Million
Q3 2023

Oct 25, 2023
BUY
$240.58 - $288.65 $33,200 - $39,833
138 Added 0.17%
80,430 $22 Million
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $104,109 - $125,321
-506 Reduced 0.63%
80,292 $19.8 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $85,573 - $105,286
-398 Reduced 0.49%
80,798 $18.5 Million
Q4 2022

Jan 26, 2023
SELL
$171.23 - $243.14 $374,651 - $531,990
-2,188 Reduced 2.62%
81,196 $0
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $79,108 - $96,547
-487 Reduced 0.58%
83,384 $13.7 Million
Q2 2022

Jul 19, 2022
BUY
$178.67 - $235.08 $83,438 - $109,782
467 Added 0.56%
83,871 $15 Million
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $441,717 - $555,365
2,416 Added 2.98%
83,404 $18.6 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $108,640 - $123,193
575 Added 0.72%
80,988 $16.7 Million
Q3 2021

Oct 15, 2021
SELL
$189.84 - $221.66 $373,794 - $436,448
-1,969 Reduced 2.39%
80,413 $15.4 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $218,885 - $256,539
-1,048 Reduced 1.26%
82,382 $17.9 Million
Q1 2021

May 07, 2021
BUY
$180.63 - $233.63 $36,487 - $47,193
202 Added 0.24%
83,430 $19.3 Million
Q4 2020

Jan 25, 2021
SELL
$146.71 - $182.21 $46,360 - $57,578
-316 Reduced 0.38%
83,228 $15.1 Million
Q3 2020

Oct 15, 2020
SELL
$125.73 - $153.87 $3,771 - $4,616
-30 Reduced 0.04%
83,544 $12.5 Million
Q2 2020

Aug 19, 2020
SELL
$104.48 - $137.72 $192,556 - $253,817
-1,843 Reduced 2.16%
83,574 $10.6 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $5,786 - $9,483
-63 Reduced 0.07%
85,417 $9.91 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $1.13 Million - $1.43 Million
-9,600 Reduced 10.1%
85,480 $12.6 Million
Q3 2019

Nov 15, 2019
SELL
$113.38 - $139.64 $36,508 - $44,964
-322 Reduced 0.34%
95,080 $12 Million
Q2 2019

Aug 05, 2019
SELL
$119.81 - $143.36 $43,131 - $51,609
-360 Reduced 0.38%
95,402 $13 Million
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $3,037 - $3,535
25 Added 0.03%
95,762 $13 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $43,924 - $61,864
-391 Reduced 0.41%
95,737 $12.2 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $301,005 - $356,546
-2,280 Reduced 2.32%
96,128 $14.7 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $113,610 - $134,128
-844 Reduced 0.85%
98,408 $13.4 Million
Q1 2018

May 01, 2018
SELL
$144.29 - $170.89 $45,595 - $54,001
-316 Reduced 0.32%
99,252 $14.6 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $109,878 - $139,568
881 Added 0.89%
99,568 $15.7 Million
Q3 2017

Nov 08, 2017
BUY
$112.85 - $125.23 $172,660 - $191,601
1,530 Added 1.57%
98,687 $12.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
97,157
97,157 $10.4 Million

Others Institutions Holding CAT

# of Institutions
3,295
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $185B
  • 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

Track Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email