Diamant Asset Management, Inc. Caterpillar Inc Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 4,858 shares of CAT stock, worth $2.03 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,858

Previous 4,858 -0.0%

Holding current value

$2.03 Million

Previous $1.78 Million 9.1%

% of portfolio

1.09%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $21,454 - $28,215	-77 Reduced 1.56%	4,858 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $45,210 - $59,624	200 Added 4.22%	4,935 $1.46 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $8,641 - $10,402	-42 Reduced 0.88%	4,735 $1.17 Million
Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $5,136 - $7,294	-30 Reduced 0.62%	4,777 $1.14 Million
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $335,925 - $409,981	-2,068 Reduced 30.08%	4,807 $789,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $54,849 - $68,961	-300 Reduced 4.18%	6,875 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $79,354 - $89,985	420 Added 6.22%	7,175 $1.48 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $621,726 - $725,936	3,275 Added 94.11%	6,755 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $5,134 - $6,377	-35 Reduced 1.0%	3,480 $633,000
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $10,027 - $12,622	-85 Reduced 2.36%	3,515 $519,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $28,345 - $34,910	-250 Reduced 6.49%	3,600 $455,000
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $28,085 - $39,555	-250 Reduced 6.1%	3,850 $489,000
Q3 2018 Oct 23, 2018	SELL	$132.02 - $156.38 $9,901 - $11,728	-75 Reduced 1.8%	4,100 $625,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $520,706 - $661,403	4,175	4,175 $0

Others Institutions Holding CAT

# of Institutions

3,054

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $220B
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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Diamant Asset Management, Inc. Caterpillar Inc Transaction History