A detailed history of Griffin Asset Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 16,821 shares of CAT stock, worth $5.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
16,821
Previous 17,076 1.49%
Holding current value
$5.56 Million
Previous $5.05 Million 22.09%
% of portfolio
0.75%
Previous 0.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$278.63 - $366.43 $71,050 - $93,439
-255 Reduced 1.49%
16,821 $6.16 Million
Q4 2023

Jan 19, 2024

BUY
$226.05 - $298.12 $49,504 - $65,288
219 Added 1.3%
17,076 $5.05 Million
Q3 2023

Oct 19, 2023

SELL
$240.58 - $288.65 $194,629 - $233,517
-809 Reduced 4.58%
16,857 $4.6 Million
Q2 2023

Aug 01, 2023

BUY
$205.75 - $247.67 $66,045 - $79,502
321 Added 1.85%
17,666 $4.35 Million
Q1 2023

May 09, 2023

BUY
$215.01 - $264.54 $586,117 - $721,136
2,726 Added 18.65%
17,345 $3.97 Million
Q3 2022

Oct 19, 2022

SELL
$162.44 - $198.25 $37,198 - $45,399
-229 Reduced 1.54%
14,619 $2.4 Million
Q2 2022

Jul 19, 2022

SELL
$178.67 - $235.08 $16,794 - $22,097
-94 Reduced 0.63%
14,848 $2.65 Million
Q1 2022

Apr 12, 2022

BUY
$182.83 - $229.87 $224,880 - $282,740
1,230 Added 8.97%
14,942 $3.33 Million
Q4 2021

Jan 28, 2022

SELL
$188.94 - $214.25 $352,373 - $399,576
-1,865 Reduced 11.97%
13,712 $2.84 Million
Q3 2021

Nov 05, 2021

SELL
$189.84 - $221.66 $24,679 - $28,815
-130 Reduced 0.83%
15,577 $2.99 Million
Q2 2021

Jul 28, 2021

BUY
$208.86 - $244.79 $26,107 - $30,598
125 Added 0.8%
15,707 $3.42 Million
Q1 2021

May 04, 2021

BUY
$180.63 - $233.63 $109,281 - $141,346
605 Added 4.04%
15,582 $3.61 Million
Q4 2020

Jan 27, 2021

BUY
$146.71 - $182.21 $42,545 - $52,840
290 Added 1.97%
14,977 $2.73 Million
Q3 2020

Nov 12, 2020

BUY
$125.73 - $153.87 $6,286 - $7,693
50 Added 0.34%
14,687 $2.19 Million
Q2 2020

Aug 18, 2020

SELL
$104.48 - $137.72 $31,866 - $42,004
-305 Reduced 2.04%
14,637 $1.85 Million
Q1 2020

May 18, 2020

SELL
$91.85 - $150.53 $5,970 - $9,784
-65 Reduced 0.43%
14,942 $1.73 Million
Q4 2019

Feb 11, 2020

SELL
$117.97 - $148.5 $2,949 - $3,712
-25 Reduced 0.17%
15,007 $2.22 Million
Q3 2019

Nov 05, 2019

BUY
$113.38 - $139.64 $10,204 - $12,567
90 Added 0.6%
15,032 $1.9 Million
Q2 2019

Aug 19, 2019

BUY
$119.81 - $143.36 $18,810 - $22,507
157 Added 1.06%
14,942 $2.04 Million
Q1 2019

May 08, 2019

BUY
$121.51 - $141.41 $88,702 - $103,229
730 Added 5.19%
14,785 $2 Million
Q4 2018

Mar 01, 2019

SELL
$112.34 - $158.22 $79,199 - $111,545
-705 Reduced 4.78%
14,055 $1.79 Million
Q3 2018

Nov 19, 2018

BUY
$132.02 - $156.38 $188,128 - $222,841
1,425 Added 10.69%
14,760 $2.25 Million
Q2 2018

Aug 15, 2018

BUY
$134.61 - $158.92 $41,056 - $48,470
305 Added 2.34%
13,335 $1.81 Million
Q1 2018

May 16, 2018

BUY
$144.29 - $170.89 $9,378 - $11,107
65 Added 0.5%
13,030 $1.92 Million
Q4 2017

Feb 20, 2018

SELL
$124.72 - $158.42 $306,811 - $389,713
-2,460 Reduced 15.95%
12,965 $2.04 Million
Q3 2017

Nov 15, 2017

BUY
$112.85 - $125.23 $1.74 Million - $1.93 Million
15,425
15,425 $1.92 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 $175B
  • 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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