Harris Associates L P Caterpillar Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Caterpillar Inc stock. As of the latest transaction made, Harris Associates L P holds 1,800 shares of CAT stock, worth $658,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$658,872

Previous $599,000 117431.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $583,406 - $699,976	-2,425 Reduced 57.4%	1,800 $491,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $173,858 - $209,281	-845 Reduced 16.67%	4,225 $1.04 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $249,626 - $307,130	-1,161 Reduced 18.63%	5,070 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $93,149 - $132,268	-544 Reduced 8.03%	6,231 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $473,475 - $622,962	-2,650 Reduced 28.12%	6,775 $1.21 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $2.46 Million - $3.1 Million	-13,468 Reduced 58.83%	9,425 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.29 Million - $1.47 Million	-6,847 Reduced 23.02%	22,893 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $10.5 Million - $12.3 Million	-55,388 Reduced 65.06%	29,740 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $337 Million - $395 Million	-1,615,394 Reduced 94.99%	85,128 $18.5 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $170 Million - $220 Million	-940,504 Reduced 35.61%	1,700,522 $394 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $60.2 Million - $74.7 Million	-410,174 Reduced 13.44%	2,641,026 $481 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $15.5 Million - $19 Million	-123,334 Reduced 3.89%	3,051,200 $455 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $6.61 Million - $8.72 Million	-63,294 Reduced 1.95%	3,174,534 $402 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $36.8 Million - $60.3 Million	-400,828 Reduced 11.02%	3,237,828 $376 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $7.48 Million - $9.41 Million	63,374 Added 1.77%	3,638,656 $537 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $2.38 Million - $2.93 Million	-20,966 Reduced 0.58%	3,575,282 $452 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $710,473 - $850,124	-5,930 Reduced 0.16%	3,596,248 $490 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $8.84 Million - $10.3 Million	72,790 Added 2.06%	3,602,178 $488 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $111 Million - $156 Million	987,103 Added 38.83%	3,529,388 $448 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $38 Million - $45 Million	287,600 Added 12.76%	2,542,285 $388 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $48.4 Million - $57.2 Million	-359,877 Reduced 13.76%	2,254,685 $306 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $348 Million - $412 Million	-2,410,000 Reduced 47.96%	2,614,562 $385 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $41.8 Million - $53 Million	-334,785 Reduced 6.25%	5,024,562 $792 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $605 Million - $671 Million	5,359,347	5,359,347 $668 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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Harris Associates L P Caterpillar Inc Transaction History