Harvest Fund Management Co., LTD Caterpillar Inc Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 4,127 shares of CAT stock, worth $1.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,127

Previous 6,669 38.12%

Holding current value

$1.63 Million

Previous $2.44 Million 43.76%

% of portfolio

0.1%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$321.47 - $379.3 $817,176 - $964,180	-2,542 Reduced 38.12%	4,127 $1.37 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $1.55 Million - $2.04 Million	5,575 Added 509.6%	6,669 $2.44 Million
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $647,633 - $854,113	-2,865 Reduced 72.37%	1,094 $323,000
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $425,826 - $510,910	1,770 Added 80.86%	3,959 $1.08 Million
Q2 2023 Jul 07, 2023	BUY	$205.75 - $247.67 $114,808 - $138,199	558 Added 34.21%	2,189 $538,000
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $365,732 - $449,982	-1,701 Reduced 51.05%	1,631 $373,000
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $301,878 - $428,655	1,763 Added 112.36%	3,332 $798,000
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $90,154 - $110,028	-555 Reduced 26.13%	1,569 $257,000
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $355,374 - $467,574	-1,989 Reduced 48.36%	2,124 $380,000
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $454,881 - $571,916	2,488 Added 153.11%	4,113 $916,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $101,838 - $115,480	539 Added 49.63%	1,625 $335,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $172,944 - $201,932	-911 Reduced 45.62%	1,086 $208,000
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $43,860 - $51,405	210 Added 11.75%	1,997 $432,000
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $82,547 - $106,768	457 Added 34.36%	1,787 $414,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $71,887 - $89,282	490 Added 58.33%	1,330 $242,000
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $105,613 - $129,250	840 New	840 $128,000
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $52,762 - $69,548	-505 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $59,574 - $74,992	505 New	505 $74,000
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $209,514 - $295,080	-1,865 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$132.02 - $156.38 $100,335 - $118,848	760 Added 68.78%	1,865 $284,000
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $39,679 - $46,994	275 Added 33.13%	1,105 $162,000
Q4 2017 Jan 25, 2018	BUY	$124.72 - $158.42 $103,517 - $131,488	830	830 $131,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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Harvest Fund Management Co., LTD Caterpillar Inc Transaction History