Grassi Investment Management Caterpillar Inc Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

A detailed history of Grassi Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Grassi Investment Management holds 68,554 shares of CAT stock, worth $22.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
68,554
Previous 68,854 0.44%
Holding current value
$22.6 Million
Previous $25.2 Million 9.49%
% of portfolio
2.03%
Previous 2.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$321.47 - $379.3 $96,441 - $113,790
-300 Reduced 0.44%
68,554 $22.8 Million
Q4 2023

Jan 10, 2024
SELL
$226.05 - $298.12 $33,907 - $44,718
-150 Reduced 0.22%
68,854 $20.4 Million
Q4 2021

Jan 13, 2022
SELL
$188.94 - $214.25 $113,364 - $128,550
-600 Reduced 0.86%
69,004 $14.3 Million
Q3 2021

Oct 12, 2021
BUY
$189.84 - $221.66 $759 - $886
4 Added 0.01%
69,604 $13.4 Million
Q1 2021

Apr 12, 2021
SELL
$180.63 - $233.63 $90,315 - $116,815
-500 Reduced 0.71%
69,600 $16.1 Million
Q4 2020

Jan 19, 2021
SELL
$146.71 - $182.21 $249,407 - $309,757
-1,700 Reduced 2.37%
70,100 $12.8 Million
Q3 2020

Oct 13, 2020
BUY
$125.73 - $153.87 $6,286 - $7,693
50 Added 0.07%
71,800 $10.7 Million
Q2 2020

Jul 15, 2020
BUY
$104.48 - $137.72 $31,344 - $41,316
300 Added 0.42%
71,750 $9.08 Million
Q1 2020

Apr 08, 2020
SELL
$91.85 - $150.53 $91,850 - $150,530
-1,000 Reduced 1.38%
71,450 $8.29 Million
Q4 2019

Jan 10, 2020
SELL
$117.97 - $148.5 $1.45 Million - $1.83 Million
-12,315 Reduced 14.53%
72,450 $10.7 Million
Q3 2019

Oct 04, 2019
BUY
$113.38 - $139.64 $1.81 Million - $2.23 Million
16,000 Added 23.27%
84,765 $10.7 Million
Q2 2019

Jul 10, 2019
BUY
$119.81 - $143.36 $482,235 - $577,024
4,025 Added 6.22%
68,765 $9.37 Million
Q1 2019

Apr 10, 2019
BUY
$121.51 - $141.41 $174,974 - $203,630
1,440 Added 2.27%
64,740 $8.77 Million
Q4 2018

Jan 10, 2019
BUY
$112.34 - $158.22 $921,188 - $1.3 Million
8,200 Added 14.88%
63,300 $8.04 Million
Q2 2018

Jul 10, 2018
BUY
$134.61 - $158.92 $26,922 - $31,783
200 Added 0.36%
55,100 $7.48 Million
Q1 2018

Apr 10, 2018
SELL
$144.29 - $170.89 $28,858 - $34,178
-200 Reduced 0.36%
54,900 $8.09 Million
Q4 2017

Jan 10, 2018
BUY
$124.72 - $158.42 $12,472 - $15,841
100 Added 0.18%
55,100 $8.68 Million
Q3 2017

Oct 10, 2017
BUY
$112.85 - $125.23 $6.21 Million - $6.89 Million
55,000
55,000 $6.86 Million

Others Institutions Holding CAT

# of Institutions
2,968
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $174B
  • 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

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email