Edgestream Partners, L.P. Caterpillar Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,216 shares of CAT stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,216

Previous 6,420 34.33%

Holding current value

$1.54 Million

Previous $2.14 Million 22.92%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $698,227 - $862,028	-2,204 Reduced 34.33%	4,216 $1.65 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $4.98 Million - $5.88 Million	-15,492 Reduced 70.7%	6,420 $2.14 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $5.64 Million - $7.42 Million	20,253 Added 1220.8%	21,912 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $99,235 - $130,874	-439 Reduced 20.92%	1,659 $490,000
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $499,925 - $599,814	-2,078 Reduced 49.76%	2,098 $572,000
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $1.58 Million - $1.9 Million	-7,660 Reduced 64.72%	4,176 $1.03 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $2.15 Million - $2.65 Million	10,011 Added 548.55%	11,836 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $200,681 - $284,960	-1,172 Reduced 39.11%	1,825 $437,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $35,411 - $43,218	-218 Reduced 6.78%	2,997 $492,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $376,993 - $496,018	-2,110 Reduced 39.62%	3,215 $575,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $629,483 - $791,442	3,443 Added 182.94%	5,325 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $2.52 Million - $2.86 Million	-13,361 Reduced 87.65%	1,882 $389,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2.54 Million - $2.97 Million	13,390 Added 722.61%	15,243 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $6.55 Million - $7.68 Million	-31,373 Reduced 94.42%	1,853 $403,000
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $8.96 Million - $11.6 Million	-49,581 Reduced 59.88%	33,226 $7.7 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $11.5 Million - $14.3 Million	78,704 Added 1918.21%	82,807 $15.1 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $515,870 - $631,328	4,103 New	4,103 $612,000
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $1.51 Million - $1.99 Million	-14,483 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $1.16 Million - $1.91 Million	12,673 Added 700.17%	14,483 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $4.83 Million - $6.07 Million	-40,908 Reduced 95.76%	1,810 $267,000
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $2.13 Million - $2.62 Million	18,767 Added 78.36%	42,718 $5.4 Million
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $1.26 Million - $1.51 Million	10,542 Added 78.62%	23,951 $3.26 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $1.63 Million - $1.9 Million	13,409 New	13,409 $1.82 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

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...

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Edgestream Partners, L.P. Caterpillar Inc Transaction History