Hayek Kallen Investment Management Caterpillar Inc Transaction History

Hayek Kallen Investment Management

  • $268 Million
  • Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 12,697 shares of CAT stock, worth $4.24 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
12,697
Previous 12,861 1.28%
Holding current value
$4.24 Million
Previous $4.71 Million 10.27%
% of portfolio
1.58%
Previous 1.81%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$321.47 - $379.3 $52,721 - $62,205
-164 Reduced 1.28%
12,697 $4.23 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $28,482 - $37,563
-126 Reduced 0.97%
12,861 $3.8 Million
Q3 2023

Nov 07, 2023
SELL
$240.58 - $288.65 $16,600 - $19,916
-69 Reduced 0.53%
12,987 $3.55 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $30,656 - $36,902
-149 Reduced 1.13%
13,056 $3.21 Million
Q1 2023

May 08, 2023
SELL
$215.01 - $264.54 $181,468 - $223,271
-844 Reduced 6.01%
13,205 $3.02 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $525,504 - $746,196
-3,069 Reduced 17.93%
14,049 $3.37 Million
Q3 2022

Oct 19, 2022
SELL
$162.44 - $198.25 $11,858 - $14,472
-73 Reduced 0.42%
17,118 $2.81 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $216,190 - $284,446
-1,210 Reduced 6.58%
17,191 $3.07 Million
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $79,348 - $99,763
-434 Reduced 2.3%
18,401 $4.1 Million
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $472,350 - $535,625
2,500 Added 15.3%
18,835 $3.89 Million
Q3 2021

Oct 06, 2021
SELL
$189.84 - $221.66 $9,492 - $11,083
-50 Reduced 0.31%
16,335 $3.14 Million
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $45,949 - $53,853
-220 Reduced 1.32%
16,385 $3.57 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $9,031 - $11,681
-50 Reduced 0.3%
16,605 $3.85 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $2,200 - $2,733
-15 Reduced 0.09%
16,655 $3.03 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $6,537 - $8,001
-52 Reduced 0.31%
16,670 $2.49 Million
Q2 2020

Sep 10, 2020
BUY
$104.48 - $137.72 $192,974 - $254,368
1,847 Added 12.42%
16,722 $2.12 Million
Q1 2020

Apr 22, 2020
BUY
$91.85 - $150.53 $123,538 - $202,462
1,345 Added 9.94%
14,875 $1.73 Million
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $542,662 - $683,100
4,600 Added 51.51%
13,530 $2 Million
Q3 2019

Nov 05, 2019
BUY
$113.38 - $139.64 $108,277 - $133,356
955 Added 11.97%
8,930 $1.13 Million
Q2 2019

Jul 17, 2019
BUY
$119.81 - $143.36 $411,547 - $492,441
3,435 Added 75.66%
7,975 $1.09 Million
Q1 2019

May 09, 2019
BUY
$121.51 - $141.41 $551,655 - $642,001
4,540 New
4,540 $615,000

Others Institutions Holding CAT

# of Institutions
2,968
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • 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
Track This Portfolio

Track Hayek Kallen Investment Management Portfolio

Follow Hayek Kallen Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email