Essex Investment Management CO LLC Caterpillar Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $205,455 - $246,507	-854 Reduced 15.5%	4,655 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1.94 Million - $2.33 Million	-9,421 Reduced 63.1%	5,509 $1.36 Million
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $403,573 - $496,541	-1,877 Reduced 11.17%	14,930 $3.42 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $573,278 - $814,032	-3,348 Reduced 16.61%	16,807 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $794,656 - $969,839	-4,892 Reduced 19.53%	20,155 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $320,176 - $421,263	-1,792 Reduced 6.68%	25,047 $4.48 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $549,221 - $690,529	-3,004 Reduced 10.07%	26,839 $5.98 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $758,216 - $859,785	4,013 Added 15.54%	29,843 $6.17 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $17,085 - $19,949	90 Added 0.35%	25,830 $4.96 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $352,137 - $412,715	-1,686 Reduced 6.15%	25,740 $5.6 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $231,567 - $299,513	-1,282 Reduced 4.47%	27,426 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $518,326 - $643,747	-3,533 Reduced 10.96%	28,708 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $1.1 Million - $1.34 Million	8,725 Added 37.1%	32,241 $4.81 Million
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $2.46 Million - $3.24 Million	23,516 New	23,516 $2.98 Million
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $17,543 - $28,751	-191 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $29,162 - $33,938	-240 Reduced 55.68%	191 $26,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $48,418 - $68,192	431 New	431 $55,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

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...

More about CAT

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