A detailed history of Graham Capital Management, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,800 shares of CAT stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,800
Holding current value
$2.17 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $1.84 Million - $2.27 Million
5,800 New
5,800 $2.27 Million
Q1 2024

May 15, 2024

SELL
$278.63 - $366.43 $88,882 - $116,891
-319 Reduced 29.84%
750 $274,000
Q4 2023

Feb 14, 2024

BUY
$226.05 - $298.12 $37,976 - $50,084
168 Added 18.65%
1,069 $316,000
Q3 2023

Nov 22, 2023

BUY
$240.58 - $288.65 $216,762 - $260,073
901 New
901 $245,000
Q4 2022

Feb 14, 2023

BUY
$171.23 - $243.14 $175,168 - $248,732
1,023 Added 34.32%
4,004 $959,000
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $484,233 - $590,983
2,981 New
2,981 $489,000
Q1 2022

May 16, 2022

SELL
$182.83 - $229.87 $279,181 - $351,011
-1,527 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $288,511 - $327,159
1,527 New
1,527 $315,000
Q3 2021

Nov 15, 2021

SELL
$189.84 - $221.66 $3.45 Million - $4.03 Million
-18,178 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$208.86 - $244.79 $5.94 Million - $6.96 Million
-28,426 Reduced 60.99%
18,178 $3.96 Million
Q1 2021

May 17, 2021

SELL
$180.63 - $233.63 $24.1 Million - $31.2 Million
-133,396 Reduced 74.11%
46,604 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$104.48 - $137.72 $626,880 - $826,320
-6,000 Reduced 3.23%
180,000 $22.8 Million
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $12.7 Million - $15.2 Million
106,000 Added 132.5%
186,000 $25.3 Million
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $9.72 Million - $11.3 Million
80,000 New
80,000 $10.8 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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