Gould Asset Management LLC Caterpillar Inc Transaction History

Gould Asset Management LLC

$411 Million
Q1 2024

A detailed history of Gould Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gould Asset Management LLC holds 1,490 shares of CAT stock, worth $488,362. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,490 -0.0%

Holding current value

$488,362

Previous $440,000 23.86%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $58,773 - $77,511	260 Added 21.14%	1,490 $440,000
Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $67,635 - $96,040	-395 Reduced 24.31%	1,230 $294,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $812 - $991	-5 Reduced 0.31%	1,625 $267,000
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $1,786 - $2,350	-10 Reduced 0.61%	1,630 $291,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $36,566 - $45,974	200 Added 13.89%	1,640 $365,000

Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $44,400 - $50,348	235 Added 19.5%	1,440 $298,000
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $90,174 - $105,288	-475 Reduced 28.27%	1,205 $231,000
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $66,835 - $78,332	-320 Reduced 16.0%	1,680 $366,000
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $84,896 - $109,806	470 Added 30.72%	2,000 $464,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $224,466 - $278,781	1,530 New	1,530 $278,000
Q3 2020 Nov 05, 2020	SELL	$125.73 - $153.87 $271,576 - $332,359	-2,160 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $225,676 - $297,475	2,160 New	2,160 $273,000
Q1 2020 Apr 23, 2020	SELL	$91.85 - $150.53 $152,471 - $249,879	-1,660 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$117.97 - $148.5 $111,953 - $140,926	-949 Reduced 36.37%	1,660 $245,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $29,478 - $36,306	260 Added 11.07%	2,609 $330,000
Q2 2019 Jul 31, 2019	BUY	$119.81 - $143.36 $35,943 - $43,008	300 Added 14.64%	2,349 $320,000
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $248,973 - $289,749	2,049 New	2,049 $278,000

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Gould Asset Management LLC Caterpillar Inc Transaction History