Evergreen Capital Management LLC Caterpillar Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,077 shares of CAT stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,077

Previous 3,923 3.93%

Holding current value

$1.65 Million

Previous $1.31 Million 22.05%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $48,787 - $60,232	154 Added 3.93%	4,077 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $189,024 - $223,028	588 Added 17.63%	3,923 $1.31 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $39,286 - $51,666	141 Added 4.41%	3,335 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $10,172 - $13,415	45 Added 1.43%	3,194 $944,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $143,145 - $171,746	595 Added 23.3%	3,149 $859,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $26,336 - $31,701	128 Added 5.28%	2,554 $628,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $46,012 - $56,611	-214 Reduced 8.11%	2,426 $555,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $20,376 - $28,933	119 Added 4.72%	2,640 $632,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $44,021 - $53,725	271 Added 12.04%	2,521 $414,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $157,408 - $207,105	-881 Reduced 28.14%	2,250 $403,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $39,491 - $49,651	216 Added 7.41%	3,131 $698,000
Q4 2021 Mar 11, 2022	BUY	$188.94 - $214.25 $129,423 - $146,761	685 Added 30.72%	2,915 $603,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $22,780 - $26,599	120 Added 5.69%	2,230 $428,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $50,961 - $59,728	244 Added 13.08%	2,110 $459,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $66,652 - $86,209	-369 Reduced 16.51%	1,866 $433,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $159,913 - $198,608	-1,090 Reduced 32.78%	2,235 $407,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $6,663 - $8,155	53 Added 1.62%	3,325 $496,000
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $32,597 - $42,968	312 Added 10.54%	3,272 $414,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $20,023 - $32,815	-218 Reduced 6.86%	2,960 $343,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $1,533 - $1,930	-13 Reduced 0.41%	3,178 $469,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $16,099 - $19,828	-142 Reduced 4.26%	3,191 $403,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $14,377 - $17,203	-120 Reduced 3.48%	3,333 $454,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $2,430 - $2,828	20 Added 0.58%	3,453 $468,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $385,663 - $543,169	3,433 New	3,433 $436,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

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 $214B
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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Evergreen Capital Management LLC Caterpillar Inc Transaction History