Cutter & CO Brokerage, Inc. Caterpillar Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 772 shares of CAT stock, worth $298,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$298,007

Previous $257,000 17.12%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$240.58 - $288.65 $185,727 - $222,837	772 New	772 $210,000
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $672,083 - $845,002	-3,676 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $3,211 - $3,642	17 Added 0.46%	3,676 $760,000
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 0.03%	3,659 $703,000
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $12,322 - $14,442	-59 Reduced 1.59%	3,658 $796,000
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $93,566 - $121,020	-518 Reduced 12.23%	3,717 $862,000
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $24,500 - $30,429	-167 Reduced 3.79%	4,235 $771,000
Q3 2020 Nov 05, 2020	BUY	$125.73 - $153.87 $10,309 - $12,617	82 Added 1.9%	4,402 $657,000
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $20,582 - $27,130	-197 Reduced 4.36%	4,320 $547,000
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $53,824 - $88,210	586 Added 14.91%	4,517 $524,000
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $303,654 - $382,239	-2,574 Reduced 39.57%	3,931 $581,000
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $15,306 - $18,851	135 Added 2.12%	6,505 $822,000
Q2 2019 Jul 31, 2019	BUY	$119.81 - $143.36 $26,238 - $31,395	219 Added 3.56%	6,370 $868,000
Q1 2019 Apr 23, 2019	BUY	$121.51 - $141.41 $386,401 - $449,683	3,180 Added 107.03%	6,151 $833,000
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $93,691 - $131,955	834 Added 39.03%	2,971 $378,000
Q3 2018 Oct 12, 2018	BUY	$132.02 - $156.38 $282,126 - $334,184	2,137 New	2,137 $326,000

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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...

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Cutter & CO Brokerage, Inc. Caterpillar Inc Transaction History