Gamble Jones Investment Counsel Caterpillar Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Caterpillar Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 5,018 shares of CAT stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,018

Previous 5,018 -0.0%

Holding current value

$1.83 Million

Previous $823,000 45.93%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $24,366 - $29,737	-150 Reduced 2.9%	5,018 $823,000
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $491,342 - $646,470	-2,750 Reduced 34.73%	5,168 $924,000
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $9,141 - $11,493	-50 Reduced 0.63%	7,918 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $140,760 - $159,616	745 Added 10.31%	7,968 $1.65 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $75,936 - $88,664	-400 Reduced 5.25%	7,223 $1.39 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $27,094 - $35,044	-150 Reduced 1.93%	7,623 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $88,026 - $109,326	-600 Reduced 7.17%	7,773 $1.42 Million
Q2 2020 Aug 19, 2020	SELL	$104.48 - $137.72 $7,836 - $10,329	-75 Reduced 0.89%	8,373 $1.06 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $141,724 - $232,267	-1,543 Reduced 15.44%	8,448 $980,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $611,084 - $769,230	-5,180 Reduced 34.14%	9,991 $1.48 Million
Q3 2019 Nov 04, 2019	SELL	$113.38 - $139.64 $11,791 - $14,522	-104 Reduced 0.68%	15,171 $1.92 Million
Q2 2019 Aug 20, 2019	SELL	$119.81 - $143.36 $8,746 - $10,465	-73 Reduced 0.48%	15,275 $2.08 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $15,917 - $18,524	-131 Reduced 0.85%	15,348 $2.08 Million
Q4 2018 Feb 04, 2019	SELL	$112.34 - $158.22 $16,064 - $22,625	-143 Reduced 0.92%	15,479 $1.97 Million
Q3 2018 Nov 06, 2018	SELL	$132.02 - $156.38 $45,018 - $53,325	-341 Reduced 2.14%	15,622 $2.38 Million
Q2 2018 Aug 03, 2018	SELL	$134.61 - $158.92 $169,608 - $200,239	-1,260 Reduced 7.32%	15,963 $2.17 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $42,565 - $50,412	-295 Reduced 1.68%	17,223 $2.54 Million
Q4 2017 Feb 06, 2018	SELL	$124.72 - $158.42 $167,623 - $212,916	-1,344 Reduced 7.13%	17,518 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.13 Million - $2.36 Million	18,862	18,862 $2.35 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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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Gamble Jones Investment Counsel Caterpillar Inc Transaction History