Delta Asset Management LLC Caterpillar Inc Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 60,646 shares of CAT stock, worth $22.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
60,646
Previous 61,857 1.96%
Holding current value
$22.2 Million
Previous $20.6 Million 15.12%
% of portfolio
2.05%
Previous 1.87%

Shares

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

Nov 07, 2024
SELL
$316.8 - $391.12 $383,644 - $473,646
-1,211 Reduced 1.96%
60,646 $23.7 Million
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $238,852 - $281,819
-743 Reduced 1.19%
61,857 $20.6 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $123,154 - $161,962
-442 Reduced 0.7%
62,600 $22.9 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $264,704 - $349,098
-1,171 Reduced 1.82%
63,042 $18.6 Million
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $33,921 - $40,699
-141 Reduced 0.22%
64,213 $17.5 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $177,768 - $213,986
864 Added 1.36%
64,354 $15.8 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $128,575 - $158,194
-598 Reduced 0.93%
63,490 $14.5 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $99,484 - $141,264
-581 Reduced 0.9%
64,088 $15.4 Million
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $114,195 - $139,369
-703 Reduced 1.08%
64,669 $10.6 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $214,225 - $281,860
-1,199 Reduced 1.8%
65,372 $11.7 Million
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $36,200 - $45,514
-198 Reduced 0.3%
66,571 $14.8 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $23,995 - $27,209
127 Added 0.19%
66,769 $13.8 Million
Q3 2021

Nov 03, 2021
BUY
$189.84 - $221.66 $115,043 - $134,325
606 Added 0.92%
66,642 $12.8 Million
Q2 2021

Aug 02, 2021
SELL
$208.86 - $244.79 $73,518 - $86,166
-352 Reduced 0.53%
66,036 $14.4 Million
Q1 2021

Apr 28, 2021
BUY
$180.63 - $233.63 $21,856 - $28,269
121 Added 0.18%
66,388 $15.4 Million
Q4 2020

Feb 02, 2021
SELL
$146.71 - $182.21 $70,567 - $87,643
-481 Reduced 0.72%
66,267 $12.1 Million
Q3 2020

Oct 28, 2020
SELL
$125.73 - $153.87 $14,207 - $17,387
-113 Reduced 0.17%
66,748 $9.96 Million
Q2 2020

Jul 23, 2020
BUY
$104.48 - $137.72 $85,987 - $113,343
823 Added 1.25%
66,861 $8.46 Million
Q1 2020

Apr 27, 2020
BUY
$91.85 - $150.53 $96,350 - $157,905
1,049 Added 1.61%
66,038 $7.66 Million
Q4 2019

Jan 31, 2020
SELL
$117.97 - $148.5 $22,650 - $28,512
-192 Reduced 0.29%
64,989 $9.6 Million
Q3 2019

Oct 31, 2019
BUY
$113.38 - $139.64 $119,275 - $146,901
1,052 Added 1.64%
65,181 $8.23 Million
Q2 2019

Jul 26, 2019
BUY
$119.81 - $143.36 $213,022 - $254,894
1,778 Added 2.85%
64,129 $8.74 Million
Q1 2019

Apr 30, 2019
SELL
$121.51 - $141.41 $107,414 - $125,006
-884 Reduced 1.4%
62,351 $8.45 Million
Q4 2018

Feb 08, 2019
SELL
$112.34 - $158.22 $199,178 - $280,524
-1,773 Reduced 2.73%
63,235 $8.04 Million
Q3 2018

Oct 22, 2018
BUY
$132.02 - $156.38 $223,773 - $265,064
1,695 Added 2.68%
65,008 $9.91 Million
Q2 2018

Jul 23, 2018
BUY
$134.61 - $158.92 $88,707 - $104,728
659 Added 1.05%
63,313 $8.59 Million
Q1 2018

Apr 26, 2018
SELL
$144.29 - $170.89 $71,134 - $84,248
-493 Reduced 0.78%
62,654 $9.23 Million
Q4 2017

Jan 23, 2018
SELL
$124.72 - $158.42 $74,832 - $95,051
-600 Reduced 0.94%
63,147 $9.95 Million
Q3 2017

Oct 26, 2017
BUY
$112.85 - $125.23 $7.19 Million - $7.98 Million
63,747
63,747 $7.95 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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