Hennessy Advisors Inc Caterpillar Inc Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 8,600 shares of CAT stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,600

Previous 9,100 5.49%

Holding current value

$3.42 Million

Previous $3.56 Million 12.36%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$360.37 - $416.88 $180,185 - $208,440	-500 Reduced 5.49%	8,600 $3.12 Million
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $63,360 - $78,224	-200 Reduced 2.15%	9,100 $3.56 Million
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $32,147 - $37,930	-100 Reduced 1.06%	9,300 $3.1 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $2.62 Million - $3.44 Million	9,400 New	9,400 $3.44 Million
Q3 2023 Oct 18, 2023	SELL	$240.58 - $288.65 $48,116 - $57,729	-200 Reduced 1.85%	10,600 $2.89 Million
Q2 2023 Jul 17, 2023	SELL	$205.75 - $247.67 $61,725 - $74,301	-300 Reduced 2.7%	10,800 $2.66 Million
Q1 2023 Apr 14, 2023	SELL	$215.01 - $264.54 $344,016 - $423,264	-1,600 Reduced 12.6%	11,100 $2.54 Million
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $136,984 - $194,512	-800 Reduced 5.93%	12,700 $3.04 Million
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $32,488 - $39,650	-200 Reduced 1.46%	13,500 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $53,600 - $70,524	-300 Reduced 2.14%	13,700 $2.45 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $2.56 Million - $3.22 Million	14,000 New	14,000 $3.12 Million
Q1 2021 Apr 19, 2021	SELL	$180.63 - $233.63 $9.18 Million - $11.9 Million	-50,800 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$146.71 - $182.21 $396,117 - $491,967	-2,700 Reduced 5.05%	50,800 $9.25 Million
Q3 2020 Oct 16, 2020	SELL	$125.73 - $153.87 $1.04 Million - $1.28 Million	-8,300 Reduced 13.43%	53,500 $7.98 Million
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $208,960 - $275,440	-2,000 Reduced 3.13%	61,800 $7.82 Million
Q1 2020 Apr 14, 2020	BUY	$91.85 - $150.53 $3.5 Million - $5.74 Million	38,100 Added 148.25%	63,800 $7.4 Million
Q4 2019 Jan 14, 2020	SELL	$117.97 - $148.5 $165,158 - $207,900	-1,400 Reduced 5.17%	25,700 $3.8 Million
Q3 2019 Oct 07, 2019	BUY	$113.38 - $139.64 $861,688 - $1.06 Million	7,600 Added 38.97%	27,100 $3.42 Million
Q2 2019 Jul 11, 2019	BUY	$119.81 - $143.36 $47,924 - $57,344	400 Added 2.09%	19,500 $2.66 Million
Q1 2019 Apr 08, 2019	BUY	$121.51 - $141.41 $2.32 Million - $2.7 Million	19,100 New	19,100 $2.59 Million
Q2 2018 Jul 20, 2018	SELL	$134.61 - $158.92 $237,182 - $280,017	-1,762 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $9.33 Million - $11.1 Million	-64,688 Reduced 97.35%	1,762 $260,000
Q4 2017 Jan 23, 2018	SELL	$124.72 - $158.42 $3.16 Million - $4.02 Million	-25,350 Reduced 27.61%	66,450 $10.5 Million
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $10.4 Million - $11.5 Million	91,800	91,800 $11.4 Million

Others Institutions Holding CAT

# of Institutions

3,130

Shares Held

333M

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 $210B
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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Hennessy Advisors Inc Caterpillar Inc Transaction History