Gemmer Asset Management LLC Caterpillar Inc Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 690 shares of CAT stock, worth $271,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares
690
Previous 840 17.86%
Holding current value
$271,176
Previous $279,000 3.58%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$316.8 - $391.12 $47,520 - $58,668
-150 Reduced 17.86%
690 $269,000
Q4 2023

Jan 17, 2024
SELL
$226.05 - $298.12 $44,983 - $59,325
-199 Reduced 19.15%
840 $248,000
Q3 2023

Oct 18, 2023
BUY
$240.58 - $288.65 $48,116 - $57,729
200 Added 23.84%
1,039 $283,000
Q2 2023

Jul 19, 2023
BUY
$205.75 - $247.67 $172,624 - $207,795
839 New
839 $206,000
Q4 2022

Jan 20, 2023
BUY
$171.23 - $243.14 $143,661 - $203,994
839 New
839 $0
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $123,639 - $162,675
-692 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$188.94 - $214.25 $7,746 - $8,784
-41 Reduced 5.59%
692 $143,000
Q3 2021

Oct 19, 2021
BUY
$189.84 - $221.66 $1,328 - $1,551
7 Added 0.96%
733 $141,000
Q2 2021

Jul 23, 2021
BUY
$208.86 - $244.79 $208 - $244
1 Added 0.14%
726 $158,000
Q2 2020

Jul 31, 2020
BUY
$104.48 - $137.72 $8,776 - $11,568
84 Added 13.1%
725 $92,000
Q3 2019

Oct 11, 2019
SELL
$113.38 - $139.64 $907 - $1,117
-8 Reduced 1.23%
641 $81,000
Q2 2019

Jul 18, 2019
BUY
$119.81 - $143.36 $46,486 - $55,623
388 Added 148.66%
649 $89,000
Q1 2019

Apr 17, 2019
SELL
$121.51 - $141.41 $39,855 - $46,382
-328 Reduced 55.69%
261 $35,000
Q4 2018

Jan 18, 2019
BUY
$112.34 - $158.22 $41,341 - $58,224
368 Added 166.52%
589 $75,000
Q3 2018

Oct 12, 2018
BUY
$132.02 - $156.38 $132 - $156
1 Added 0.45%
221 $34,000
Q3 2017

Oct 12, 2017
BUY
$112.85 - $125.23 $24,827 - $27,550
220
220 $27,000

Others Institutions Holding CAT

# of Institutions
3,073
Shares Held
344M
Call Options Held
8.03M
Put Options Held
8.16M
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 $207B
  • 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
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