Gables Capital Management Inc. Caterpillar Inc Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 7,220 shares of CAT stock, worth $2.38 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,220

Previous 7,070 2.12%

Holding current value

$2.38 Million

Previous $2.59 Million 7.18%

% of portfolio

1.27%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $48,220 - $56,895	150 Added 2.12%	7,220 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $15,431 - $18,575	75 Added 1.07%	7,070 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$171.23 - $243.14 $21,403 - $30,392	-125 Reduced 1.76%	6,995 $1.68 Million
Q3 2022 Oct 31, 2022	BUY	$162.44 - $198.25 $11,370 - $13,877	70 Added 0.99%	7,120 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $83,133 - $94,270	-440 Reduced 5.87%	7,050 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $334,118 - $390,121	1,760 Added 30.72%	7,490 $1.44 Million
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $1.27 Million - $1.48 Million	-6,065 Reduced 51.42%	5,730 $1.25 Million
Q2 2020 Jul 30, 2020	BUY	$104.48 - $137.72 $56,105 - $73,955	537 Added 4.77%	11,795 $1.49 Million
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $299,706 - $491,179	3,263 Added 40.81%	11,258 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $31,262 - $39,352	265 Added 3.43%	7,995 $1.18 Million
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $8,503 - $10,472	75 Added 0.98%	7,730 $973,000
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $79,673 - $95,334	-665 Reduced 7.99%	7,655 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$121.51 - $141.41 $60,998 - $70,987	-502 Reduced 5.69%	8,320 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $60,101 - $84,647	535 Added 6.46%	8,822 $1.12 Million
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $39,606 - $46,914	-300 Reduced 3.49%	8,287 $0
Q2 2018 Aug 03, 2018	SELL	$134.61 - $158.92 $99,342 - $117,282	-738 Reduced 7.91%	8,587 $1.27 Million
Q1 2018 May 17, 2018	BUY	$144.29 - $170.89 $1.35 Million - $1.59 Million	9,325 New	9,325 $1.37 Million

Others Institutions Holding CAT

# of Institutions

2,968

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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Gables Capital Management Inc. Caterpillar Inc Transaction History