Garner Asset Management Corp Caterpillar Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 2,278 shares of CAT stock, worth $837,324. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,277 0.04%

Holding current value

$837,324

Previous $759,000 17.39%

% of portfolio

0.4%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,125

Shares Held

335M

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 $194B
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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Garner Asset Management Corp Caterpillar Inc Transaction History