Grimes & Company, Inc. Caterpillar Inc Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,190 shares of CAT stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,174 0.5%

Holding current value

$1.3 Million

Previous $1.06 Million 17.98%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$316.8 - $391.12 $5,068 - $6,257	16 Added 0.5%	3,190 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$321.47 - $379.3 $27,003 - $31,861	84 Added 2.72%	3,174 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$278.63 - $366.43 $278 - $366	-1 Reduced 0.03%	3,090 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$226.05 - $298.12 $160,495 - $211,665	710 Added 29.82%	3,091 $913,000
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $88,052 - $105,645	-366 Reduced 13.32%	2,381 $650,000
Q2 2023 Jul 19, 2023	SELL	$205.75 - $247.67 $292,165 - $351,691	-1,420 Reduced 34.08%	2,747 $675,000
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $620,948 - $763,991	2,888 Added 225.8%	4,167 $953,000
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $856 - $1,215	5 Added 0.39%	1,279 $0
Q3 2022 Oct 28, 2022	SELL	$162.44 - $198.25 $2,761 - $3,370	-17 Reduced 1.32%	1,274 $209,000
Q2 2022 Jul 22, 2022	BUY	$178.67 - $235.08 $20,904 - $27,504	117 Added 9.97%	1,291 $231,000
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $55,359 - $62,775	-293 Reduced 19.97%	1,174 $243,000
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $151,492 - $176,884	-798 Reduced 35.23%	1,467 $282,000
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $83,544 - $97,916	400 Added 21.45%	2,265 $493,000
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $56,537 - $73,126	313 Added 20.17%	1,865 $432,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $195,132 - $238,806	1,552 New	1,552 $232,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $214,705 - $270,270	-1,820 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $113 - $139	1 Added 0.05%	1,820 $229,000
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $217,934 - $260,771	1,819 New	1,819 $248,000
Q4 2018 Feb 01, 2019	SELL	$112.34 - $158.22 $166,824 - $234,956	-1,485 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $38,285 - $45,350	-290 Reduced 16.34%	1,485 $227,000
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $13,461 - $15,891	100 Added 5.97%	1,775 $241,000
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $17,314 - $20,506	-120 Reduced 6.69%	1,675 $247,000
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $202,565 - $224,787	1,795	1,795 $224,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

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 $214B
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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Grimes & Company, Inc. Caterpillar Inc Transaction History