Flputnam Investment Management CO Caterpillar Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Caterpillar Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,728 shares of CAT stock, worth $6.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,728

Previous 15,223 3.32%

Holding current value

$6.25 Million

Previous $5.07 Million 21.32%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $159,984 - $197,515	505 Added 3.32%	15,728 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $3.45 Million - $4.06 Million	10,717 Added 237.84%	15,223 $5.07 Million
Q1 2024 May 03, 2024	BUY	$278.63 - $366.43 $111,730 - $146,938	401 Added 9.77%	4,506 $1.65 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $114,833 - $151,444	-508 Reduced 11.01%	4,105 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $4,089 - $4,907	17 Added 0.37%	4,613 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $52,260 - $62,908	254 Added 5.85%	4,596 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$215.01 - $264.54 $18,060 - $22,221	84 Added 1.97%	4,342 $993,000
Q4 2022 Jan 31, 2023	BUY	$171.23 - $243.14 $2,739 - $3,890	16 Added 0.38%	4,258 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $236,999 - $289,246	-1,459 Reduced 25.59%	4,242 $696,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $353,409 - $464,988	1,978 Added 53.13%	5,701 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$182.83 - $229.87 $19,562 - $24,596	107 Added 2.96%	3,723 $829,000
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $10,958 - $12,426	-58 Reduced 1.58%	3,616 $747,000
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $157,377 - $183,756	-829 Reduced 18.41%	3,674 $705,000
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $41,772 - $48,958	200 Added 4.65%	4,503 $980,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $55,453 - $71,724	307 Added 7.68%	4,303 $998,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $146,710 - $182,210	1,000 Added 33.38%	3,996 $727,000
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $69,151 - $84,628	550 Added 22.49%	2,996 $447,000
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $15,358 - $20,244	-147 Reduced 5.67%	2,446 $309,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $18,829 - $30,858	205 Added 8.58%	2,593 $301,000
Q4 2019 Jan 30, 2020	BUY	$117.97 - $148.5 $31,497 - $39,649	267 Added 12.59%	2,388 $353,000
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $124,831 - $153,743	1,101 Added 107.94%	2,121 $268,000
Q2 2019 Jul 25, 2019	BUY	$119.81 - $143.36 $122,206 - $146,227	1,020 New	1,020 $139,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $1.45 Million - $1.72 Million	-10,976 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $1.48 Million - $1.74 Million	10,976 New	10,976 $1.49 Million

Others Institutions Holding CAT

# of Institutions

3,121

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 $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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Flputnam Investment Management CO Caterpillar Inc Transaction History