Gabelli Funds LLC Caterpillar Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 112,775 shares of CAT stock, worth $45.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
112,775
Previous 114,277 1.31%
Holding current value
$45.8 Million
Previous $38.1 Million 15.88%
% of portfolio
0.34%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $475,833 - $587,462
-1,502 Reduced 1.31%
112,775 $44.1 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $219,564 - $259,061
-683 Reduced 0.59%
114,277 $38.1 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $638,062 - $839,124
-2,290 Reduced 1.95%
114,960 $42.1 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $340,205 - $448,670
-1,505 Reduced 1.27%
117,250 $34.7 Million
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $413,797 - $496,477
-1,720 Reduced 1.43%
118,755 $32.4 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $204,721 - $246,431
-995 Reduced 0.82%
120,475 $29.6 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $359,066 - $441,781
-1,670 Reduced 1.36%
121,470 $27.8 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $59,930 - $85,099
-350 Reduced 0.28%
123,140 $29.5 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $125,891 - $153,643
-775 Reduced 0.62%
123,490 $20.3 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $714,680 - $940,320
-4,000 Reduced 3.12%
124,265 $22.2 Million
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $67,647 - $85,051
-370 Reduced 0.29%
128,265 $28.6 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $944 - $1,071
-5 Reduced -0.0%
128,635 $26.6 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $194,586 - $227,201
-1,025 Reduced 0.79%
128,640 $24.7 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $101,297 - $118,723
-485 Reduced 0.37%
129,665 $28.2 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $47,866 - $61,911
-265 Reduced 0.2%
130,150 $30.2 Million
Q4 2020

Feb 05, 2021
SELL
$146.71 - $182.21 $313,225 - $389,018
-2,135 Reduced 1.61%
130,415 $23.7 Million
Q3 2020

Nov 06, 2020
SELL
$125.73 - $153.87 $785,812 - $961,687
-6,250 Reduced 4.5%
132,550 $19.8 Million
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $144,290 - $170,890
-1,000 Reduced 0.72%
138,800 $20.5 Million
Q3 2017

Nov 01, 2017
BUY
$112.85 - $125.23 $15.8 Million - $17.5 Million
139,800
139,800 $17.4 Million

Others Institutions Holding CAT

# of Institutions
3,128
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $215B
  • 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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