Garrison Point Advisors, LLC Caterpillar Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 5,150 shares of CAT stock, worth $2.09 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,150

Previous 5,180 0.58%

Holding current value

$2.09 Million

Previous $1.73 Million 16.75%

% of portfolio

1.26%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$316.8 - $391.12 $9,504 - $11,733	-30 Reduced 0.58%	5,150 $2.01 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $14,466 - $17,068	45 Added 0.88%	5,180 $1.73 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $6,965 - $9,160	25 Added 0.49%	5,135 $1.88 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $10,172 - $13,415	-45 Reduced 0.87%	5,110 $1.51 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $46,913 - $56,286	-195 Reduced 3.64%	5,155 $1.41 Million
Q1 2023 May 05, 2023	SELL	$215.01 - $264.54 $1,075 - $1,322	-5 Reduced 0.09%	5,350 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $2,568 - $3,647	-15 Reduced 0.28%	5,355 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $18,984 - $22,166	100 Added 1.9%	5,370 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $4,177 - $4,895	-20 Reduced 0.38%	5,270 $1.15 Million
Q1 2021 May 04, 2021	SELL	$180.63 - $233.63 $2,709 - $3,504	-15 Reduced 0.28%	5,290 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $22,006 - $27,331	-150 Reduced 2.75%	5,305 $966,000
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $19,865 - $24,311	-158 Reduced 2.81%	5,455 $814,000
Q2 2020 Aug 03, 2020	BUY	$104.48 - $137.72 $6,059 - $7,987	58 Added 1.04%	5,613 $710,000
Q1 2020 Apr 20, 2020	SELL	$91.85 - $150.53 $30,769 - $50,427	-335 Reduced 5.69%	5,555 $645,000
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $5,990 - $7,168	-50 Reduced 0.84%	5,890 $803,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $667,299 - $939,826	5,940 New	5,940 $755,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Caterpillar Inc Transaction History