Heritage Investors Management Corp Caterpillar Inc Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Heritage Investors Management Corp holds 138,041 shares of CAT stock, worth $46 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

138,041

Previous 143,952 4.11%

Holding current value

$46 Million

Previous $42.6 Million 18.84%

% of portfolio

1.78%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $1.65 Million - $2.17 Million	-5,911 Reduced 4.11%	138,041 $50.6 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $330,711 - $436,149	-1,463 Reduced 1.01%	143,952 $42.6 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $2.72 Million - $3.26 Million	-11,287 Reduced 7.2%	145,415 $39.7 Million
Q2 2023 Aug 01, 2023	SELL	$205.75 - $247.67 $1,646 - $1,981	-8 Reduced 0.01%	156,702 $38.6 Million
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $999,796 - $1.23 Million	-4,650 Reduced 2.88%	156,710 $35.9 Million

Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $804,267 - $1.14 Million	-4,697 Reduced 2.83%	161,360 $38.7 Million
Q3 2022 Oct 27, 2022	BUY	$162.44 - $198.25 $231,477 - $282,506	1,425 Added 0.87%	166,057 $27.2 Million
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $2,501 - $3,291	14 Added 0.01%	164,632 $29.4 Million
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $409,539 - $514,908	2,240 Added 1.38%	164,618 $36.7 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $244,110 - $276,811	1,292 Added 0.8%	162,378 $33.6 Million
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $73,278 - $85,560	386 Added 0.24%	161,086 $30.9 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $905,199 - $1.06 Million	-4,334 Reduced 2.63%	160,700 $35 Million
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $2.07 Million - $2.68 Million	-11,459 Reduced 6.49%	165,034 $38.3 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $1.11 Million - $1.38 Million	-7,547 Reduced 4.1%	176,493 $32.1 Million
Q3 2020 Oct 29, 2020	SELL	$125.73 - $153.87 $556,229 - $680,720	-4,424 Reduced 2.35%	184,040 $27.5 Million
Q2 2020 Jul 24, 2020	SELL	$104.48 - $137.72 $139,689 - $184,131	-1,337 Reduced 0.7%	188,464 $23.8 Million
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $434,266 - $711,705	-4,728 Reduced 2.43%	189,801 $22 Million
Q4 2019 Jan 14, 2020	SELL	$117.97 - $148.5 $325,951 - $410,305	-2,763 Reduced 1.4%	194,529 $28.7 Million
Q3 2019 Oct 18, 2019	BUY	$113.38 - $139.64 $73,016 - $89,928	644 Added 0.33%	197,292 $24.9 Million
Q2 2019 Jul 11, 2019	SELL	$119.81 - $143.36 $49,840 - $59,637	-416 Reduced 0.21%	196,648 $26.8 Million
Q1 2019 Apr 09, 2019	SELL	$121.51 - $141.41 $308,392 - $358,898	-2,538 Reduced 1.27%	197,064 $26.7 Million
Q4 2018 Jan 28, 2019	BUY	$112.34 - $158.22 $170,419 - $240,019	1,517 Added 0.77%	199,602 $25.4 Million
Q3 2018 Nov 06, 2018	BUY	$132.02 - $156.38 $252,026 - $298,529	1,909 Added 0.97%	198,085 $30.2 Million
Q2 2018 Jul 19, 2018	BUY	$134.61 - $158.92 $126,533 - $149,384	940 Added 0.48%	196,176 $26.6 Million
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $434,890 - $515,062	-3,014 Reduced 1.52%	195,236 $28.8 Million
Q4 2017 Feb 07, 2018	SELL	$124.72 - $158.42 $1.09 Million - $1.39 Million	-8,767 Reduced 4.23%	198,250 $31.2 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $23.4 Million - $25.9 Million	207,017	207,017 $25.8 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

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...

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Heritage Investors Management Corp Caterpillar Inc Transaction History