Grassi Investment Management Caterpillar Inc Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Grassi Investment Management holds 67,154 shares of CAT stock, worth $24.6 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

67,154

Previous 68,554 2.04%

Holding current value

$24.6 Million

Previous $22.8 Million 15.02%

% of portfolio

2.27%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$316.8 - $391.12 $443,520 - $547,568	-1,400 Reduced 2.04%	67,154 $26.3 Million
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

3,125

Shares Held

335M

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 $193B
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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Grassi Investment Management Caterpillar Inc Transaction History