Garner Asset Management Corp Caterpillar Inc Transaction History

Garner Asset Management Corp

  • $212 Million
  • Q2 2025

A detailed history of Garner Asset Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 1,874 shares of CAT stock, worth $983,194. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,874
Previous 2,291 18.2%
Holding current value
$983,194
Previous $755,000 3.71%
% of portfolio
0.34%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$273.94 - $388.21 $114,232 - $161,883
-417 Reduced 18.2%
1,874 $727,000
Q1 2025

May 05, 2025
SELL
$326.75 - $407.63 $15,030 - $18,750
-46 Reduced 1.97%
2,291 $755,000
Q4 2024

Feb 13, 2025
BUY
$360.37 - $416.88 $21,261 - $24,595
59 Added 2.59%
2,337 $848,000
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $316 - $391
1 Added 0.04%
2,278 $891,000
Q2 2024

Aug 12, 2024
BUY
$321.47 - $379.3 $10,287 - $12,137
32 Added 1.43%
2,277 $759,000
Q1 2024

May 16, 2024
SELL
$278.63 - $366.43 $1,114 - $1,465
-4 Reduced 0.18%
2,245 $823,000
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $16,501 - $21,762
73 Added 3.35%
2,249 $664,000
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $4,811 - $5,773
-20 Reduced 0.91%
2,176 $594,000
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $40,944 - $49,286
-199 Reduced 8.31%
2,196 $540,000
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $6,450 - $7,936
30 Added 1.27%
2,395 $548,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $1,027 - $1,458
6 Added 0.25%
2,365 $567,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $48,732 - $59,475
-300 Reduced 11.28%
2,359 $387,000
Q2 2022

Jul 29, 2022
BUY
$178.67 - $235.08 $53,600 - $70,524
300 Added 12.72%
2,659 $475,000
Q3 2021

Oct 29, 2021
BUY
$189.84 - $221.66 $108,398 - $126,567
571 Added 31.94%
2,359 $453,000
Q2 2020

Jul 27, 2020
SELL
$104.48 - $137.72 $4,179 - $5,508
-40 Reduced 2.19%
1,788 $226,000
Q1 2020

Apr 27, 2020
SELL
$91.85 - $150.53 $20,849 - $34,170
-227 Reduced 11.05%
1,828 $212,000
Q3 2019

Oct 29, 2019
SELL
$113.38 - $139.64 $11,338 - $13,963
-100 Reduced 4.64%
2,055 $260,000
Q1 2019

Apr 23, 2019
SELL
$121.51 - $141.41 $24,302 - $28,282
-200 Reduced 8.49%
2,155 $292,000
Q1 2018

Apr 27, 2018
BUY
$144.29 - $170.89 $27,703 - $32,810
192 Added 8.88%
2,355 $0
Q4 2017

Jan 30, 2018
SELL
$124.72 - $158.42 $12,472 - $15,841
-100 Reduced 4.42%
2,163 $341,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,263
2,263 $243,000

Others Institutions Holding CAT

# of Institutions
3,495
Shares Held
336M
Call Options Held
6.66M
Put Options Held
7.18M
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 $277B
  • 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
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email