Hayek Kallen Investment Management Caterpillar Inc Transaction History

Hayek Kallen Investment Management

$272 Million
Q1 2025

A detailed history of Hayek Kallen Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 12,589 shares of CAT stock, worth $4.54 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

12,589

Previous 12,594 0.04%

Holding current value

$4.54 Million

Previous $4.57 Million 9.13%

% of portfolio

1.53%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$326.75 - $407.63 $1,633 - $2,038	-5 Reduced 0.04%	12,589 $4.15 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $9,009 - $10,422	-25 Reduced 0.2%	12,594 $4.57 Million
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $24,710 - $30,507	-78 Reduced 0.61%	12,619 $4.94 Million
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

3,270

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $190B
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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Hayek Kallen Investment Management Caterpillar Inc Transaction History