Eukles Asset Management Caterpillar Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Caterpillar Inc stock. As of the latest transaction made, Eukles Asset Management holds 15,569 shares of CAT stock, worth $5.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

15,569

Previous 15,644 0.48%

Holding current value

$5.7 Million

Previous $5.21 Million 16.85%

% of portfolio

2.49%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$316.8 - $391.12 $23,760 - $29,334	-75 Reduced 0.48%	15,569 $6.09 Million
Q2 2024 Aug 01, 2024	BUY	$321.47 - $379.3 $3,536 - $4,172	11 Added 0.07%	15,644 $5.21 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $100,306 - $131,914	360 Added 2.36%	15,633 $5.73 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $4,973 - $6,558	22 Added 0.14%	15,273 $4.52 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $28,869 - $34,638	120 Added 0.79%	15,251 $4.16 Million
Q2 2023 Aug 01, 2023	BUY	$205.75 - $247.67 $20,575 - $24,767	100 Added 0.67%	15,131 $3.72 Million
Q1 2023 Apr 28, 2023	SELL	$215.01 - $264.54 $24,511 - $30,157	-114 Reduced 0.75%	15,031 $3.44 Million
Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $171 - $243	1 Added 0.01%	15,145 $3.63 Million
Q3 2022 Oct 28, 2022	SELL	$162.44 - $198.25 $974 - $1,189	-6 Reduced 0.04%	15,144 $2.49 Million
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $7,146 - $9,403	40 Added 0.26%	15,150 $2.71 Million
Q1 2022 Apr 27, 2022	SELL	$182.83 - $229.87 $22,853 - $28,733	-125 Reduced 0.82%	15,110 $3.37 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $68,396 - $77,558	362 Added 2.43%	15,235 $3.15 Million
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $2,088 - $2,438	11 Added 0.07%	14,873 $2.86 Million
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $261,910 - $306,966	1,254 Added 9.22%	14,862 $3.23 Million
Q1 2021 Apr 27, 2021	BUY	$180.63 - $233.63 $29,081 - $37,614	161 Added 1.2%	13,608 $3.16 Million
Q4 2020 Jan 26, 2021	BUY	$146.71 - $182.21 $38,144 - $47,374	260 Added 1.97%	13,447 $2.45 Million
Q3 2020 Oct 29, 2020	BUY	$125.73 - $153.87 $12,950 - $15,848	103 Added 0.79%	13,187 $1.97 Million
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $132,271 - $174,353	1,266 Added 10.71%	13,084 $1.66 Million
Q1 2020 Apr 22, 2020	SELL	$91.85 - $150.53 $38,668 - $63,373	-421 Reduced 3.44%	11,818 $1.37 Million
Q4 2019 Jan 24, 2020	SELL	$117.97 - $148.5 $27,604 - $34,749	-234 Reduced 1.88%	12,239 $1.81 Million
Q3 2019 Oct 29, 2019	SELL	$113.38 - $139.64 $7,936 - $9,774	-70 Reduced 0.56%	12,473 $1.58 Million
Q2 2019 Aug 01, 2019	SELL	$119.81 - $143.36 $19,049 - $22,794	-159 Reduced 1.25%	12,543 $1.71 Million
Q1 2019 Apr 23, 2019	SELL	$121.51 - $141.41 $5,467 - $6,363	-45 Reduced 0.35%	12,702 $1.72 Million
Q4 2018 Jan 22, 2019	BUY	$112.34 - $158.22 $1.43 Million - $2.02 Million	12,747 New	12,747 $1.62 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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Eukles Asset Management Caterpillar Inc Transaction History