Eclectic Associates Inc Caterpillar Inc Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Eclectic Associates Inc holds 880 shares of CAT stock, worth $323,065. This represents 0.15% of its overall portfolio holdings.

Number of Shares

880

Previous 880 -0.0%

Holding current value

$323,065

Previous $293,000 17.41%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $9,322 - $10,999	29 Added 3.41%	880 $293,000
Q1 2024 Apr 22, 2024	SELL	$278.63 - $366.43 $10,866 - $14,290	-39 Reduced 4.38%	851 $311,000
Q4 2023 Jan 12, 2024	SELL	$226.05 - $298.12 $4,747 - $6,260	-21 Reduced 2.31%	890 $263,000
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $3,608 - $4,329	-15 Reduced 1.62%	911 $248,000
Q2 2023 Jul 14, 2023	SELL	$205.75 - $247.67 $5,555 - $6,687	-27 Reduced 2.83%	926 $227,000
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $46,745 - $66,377	-273 Reduced 22.27%	953 $0
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $63,990 - $80,454	-350 Reduced 22.21%	1,226 $273,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $47,235 - $53,562	-250 Reduced 13.69%	1,576 $326,000
Q3 2021 Oct 08, 2021	BUY	$189.84 - $221.66 $47,460 - $55,415	250 Added 15.86%	1,826 $351,000
Q1 2021 Apr 14, 2021	BUY	$180.63 - $233.63 $180 - $233	1 Added 0.06%	1,576 $365,000
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $231,068 - $286,980	1,575 New	1,575 $287,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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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Eclectic Associates Inc Caterpillar Inc Transaction History