Essex Financial Services, Inc. Caterpillar Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 12,189 shares of CAT stock, worth $4.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,189

Previous 15,735 22.54%

Holding current value

$4.85 Million

Previous $5.24 Million 9.04%

% of portfolio

0.23%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$316.8 - $391.12 $1.12 Million - $1.39 Million	-3,546 Reduced 22.54%	12,189 $4.77 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $87,118 - $102,790	-271 Reduced 1.69%	15,735 $5.24 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $1.24 Million - $1.46 Million	3,858 Added 31.76%	16,006 $5.33 Million
Q1 2024 Apr 23, 2024	BUY	$278.63 - $366.43 $196,991 - $259,066	707 Added 6.18%	12,148 $4.45 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $62,841 - $82,877	278 Added 2.49%	11,441 $3.38 Million
Q3 2023 Nov 15, 2023	SELL	$240.58 - $288.65 $25,742 - $30,885	-107 Reduced 0.95%	11,163 $3.05 Million
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $210,688 - $253,614	-1,024 Reduced 8.33%	11,270 $2.77 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $95,464 - $117,455	444 Added 3.75%	12,294 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $33,389 - $47,412	195 Added 1.67%	11,850 $2.84 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $262,990 - $320,966	-1,619 Reduced 12.2%	11,655 $1.91 Million
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $165,984 - $218,389	-929 Reduced 6.54%	13,274 $2.37 Million
Q1 2022 Apr 21, 2022	SELL	$182.83 - $229.87 $402,774 - $506,403	-2,203 Reduced 13.43%	14,203 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $216,714 - $245,744	1,147 Added 7.52%	16,406 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $1.38 Million - $1.61 Million	7,244 Added 90.38%	15,259 $2.93 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $223,619 - $289,233	-1,238 Reduced 13.38%	8,015 $1.86 Million
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $120,008 - $149,047	818 Added 9.7%	9,253 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $149,367 - $182,797	1,188 Added 16.39%	8,435 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $43,254 - $57,016	-414 Reduced 5.4%	7,247 $917,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $31,688 - $51,932	345 Added 4.72%	7,661 $889,000
Q4 2019 Jan 30, 2020	BUY	$117.97 - $148.5 $8,729 - $10,989	74 Added 1.02%	7,316 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$113.38 - $139.64 $16,440 - $20,247	-145 Reduced 1.96%	7,242 $915,000
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $359 - $430	3 Added 0.04%	7,387 $1.01 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $11,786 - $13,716	-97 Reduced 1.3%	7,384 $1 Million
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $5,392 - $7,594	-48 Reduced 0.64%	7,481 $951,000
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $65,613 - $77,720	-497 Reduced 6.19%	7,529 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$134.61 - $158.92 $538 - $635	-4 Reduced 0.05%	8,026 $1.09 Million
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $288 - $341	2 Added 0.02%	8,030 $1.18 Million
Q4 2017 Feb 07, 2018	SELL	$124.72 - $158.42 $176,229 - $223,847	-1,413 Reduced 14.97%	8,028 $1.27 Million
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $13,767 - $15,278	122 Added 1.31%	9,441 $1.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,319	9,319 $1 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Essex Financial Services, Inc. Caterpillar Inc Transaction History