Harfst & Associates, Inc. Caterpillar Inc Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 2,941 shares of CAT stock, worth $1.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,941

Previous 2,941 -0.0%

Holding current value

$1.08 Million

Previous $979,000 17.47%

% of portfolio

0.26%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 01, 2024	BUY	$278.63 - $366.43 $819,450 - $1.08 Million	2,941 New	2,941 $1.08 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $327,316 - $399,473	-2,015 Reduced 40.55%	2,954 $485,000
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $407,367 - $535,982	-2,280 Reduced 31.45%	4,969 $888,000
Q1 2022 Apr 28, 2022	BUY	$182.83 - $229.87 $105,310 - $132,405	576 Added 8.63%	7,249 $1.62 Million
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $64,165 - $74,921	338 Added 5.34%	6,673 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $91,480 - $107,218	-438 Reduced 6.47%	6,335 $1.38 Million
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $138,543 - $179,194	767 Added 12.77%	6,773 $1.57 Million
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $163,434 - $202,981	1,114 Added 22.77%	6,006 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $10,687 - $13,078	85 Added 1.77%	4,892 $729,000
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $41,269 - $54,399	395 Added 8.95%	4,807 $608,000
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $256,904 - $421,032	2,797 Added 173.19%	4,412 $511,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $3,185 - $4,009	-27 Reduced 1.64%	1,615 $238,000
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $19,614 - $24,157	173 Added 11.78%	1,642 $207,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $176,000 - $210,595	1,469 New	1,469 $200,000
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $165,027 - $232,425	-1,469 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$132.02 - $156.38 $193,937 - $229,722	1,469 New	1,469 $224,000
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $209,076 - $247,619	-1,449 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $180,719 - $229,550	1,449 New	1,449 $228,000
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $164,873 - $182,961	-1,461 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,461	1,461 $157,000

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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Harfst & Associates, Inc. Caterpillar Inc Transaction History