A detailed history of Front Barnett Associates LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 88,935 shares of CAT stock, worth $29.6 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
88,935
Previous 91,585 2.89%
Holding current value
$29.6 Million
Previous $22.5 Million 7.74%
% of portfolio
2.91%
Previous 2.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $637,537 - $764,922
-2,650 Reduced 2.89%
88,935 $24.3 Million
Q2 2023

Aug 11, 2023

SELL
$205.75 - $247.67 $227,353 - $273,675
-1,105 Reduced 1.19%
91,585 $22.5 Million
Q1 2023

May 08, 2023

SELL
$215.01 - $264.54 $8,385 - $10,317
-39 Reduced 0.04%
92,690 $21.2 Million
Q4 2022

Feb 06, 2023

BUY
$171.23 - $243.14 $145,374 - $206,425
849 Added 0.92%
92,729 $22.2 Million
Q3 2022

Nov 07, 2022

SELL
$162.44 - $198.25 $93,078 - $113,597
-573 Reduced 0.62%
91,880 $15.1 Million
Q2 2022

Aug 12, 2022

BUY
$178.67 - $235.08 $101,841 - $133,995
570 Added 0.62%
92,453 $16.5 Million
Q1 2022

May 11, 2022

BUY
$182.83 - $229.87 $272,782 - $342,966
1,492 Added 1.65%
91,883 $20.5 Million
Q4 2021

Feb 08, 2022

BUY
$188.94 - $214.25 $30,230 - $34,280
160 Added 0.18%
90,391 $18.7 Million
Q3 2021

Nov 04, 2021

SELL
$189.84 - $221.66 $211,481 - $246,929
-1,114 Reduced 1.22%
90,231 $17.3 Million
Q2 2021

Aug 18, 2021

BUY
$208.86 - $244.79 $129,493 - $151,769
620 Added 0.68%
91,345 $19.9 Million
Q1 2021

May 12, 2021

BUY
$180.63 - $233.63 $160,760 - $207,930
890 Added 0.99%
90,725 $21 Million
Q4 2020

Mar 19, 2021

BUY
$146.71 - $182.21 $287,111 - $356,584
1,957 Added 2.23%
89,835 $16.4 Million
Q3 2020

Nov 25, 2020

BUY
$125.73 - $153.87 $99,955 - $122,326
795 Added 0.91%
87,878 $13.1 Million
Q2 2020

Aug 04, 2020

BUY
$104.48 - $137.72 $47,538 - $62,662
455 Added 0.53%
87,083 $11 Million
Q1 2020

May 14, 2020

BUY
$91.85 - $150.53 $123,813 - $202,914
1,348 Added 1.58%
86,628 $10.1 Million
Q4 2019

Feb 12, 2020

BUY
$117.97 - $148.5 $230,395 - $290,020
1,953 Added 2.34%
85,280 $12.6 Million
Q3 2019

Nov 04, 2019

BUY
$113.38 - $139.64 $207,145 - $255,122
1,827 Added 2.24%
83,327 $10.5 Million
Q2 2019

Aug 06, 2019

SELL
$119.81 - $143.36 $43,970 - $52,613
-367 Reduced 0.45%
81,500 $11.1 Million
Q1 2019

May 07, 2019

SELL
$121.51 - $141.41 $104,620 - $121,754
-861 Reduced 1.04%
81,867 $11.1 Million
Q4 2018

Feb 07, 2019

BUY
$112.34 - $158.22 $116,833 - $164,548
1,040 Added 1.27%
82,728 $10.5 Million
Q3 2018

Nov 06, 2018

BUY
$132.02 - $156.38 $260,343 - $308,381
1,972 Added 2.47%
81,688 $12.5 Million
Q2 2018

Aug 08, 2018

BUY
$134.61 - $158.92 $47,786 - $56,416
355 Added 0.45%
79,716 $10.8 Million
Q1 2018

May 07, 2018

BUY
$144.29 - $170.89 $12,264 - $14,525
85 Added 0.11%
79,361 $11.7 Million
Q4 2017

Feb 07, 2018

SELL
$124.72 - $158.42 $176,852 - $224,639
-1,418 Reduced 1.76%
79,276 $12.5 Million
Q3 2017

Nov 07, 2017

BUY
$112.85 - $125.23 $9.11 Million - $10.1 Million
80,694
80,694 $10.1 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • 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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