Highland Capital Management, LLC Caterpillar Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 20,709 shares of CAT stock, worth $6.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
20,709
Previous 21,401 3.23%
Holding current value
$6.95 Million
Previous $6.33 Million 19.93%
% of portfolio
0.44%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$278.63 - $366.43 $192,811 - $253,569
-692 Reduced 3.23%
20,709 $7.59 Million
Q4 2023

Jan 17, 2024
BUY
$226.05 - $298.12 $481,486 - $634,995
2,130 Added 11.05%
21,401 $6.33 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $351,727 - $422,006
-1,462 Reduced 7.05%
19,271 $5.26 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $364,177 - $438,375
-1,770 Reduced 7.87%
20,733 $5.1 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $82,133 - $101,054
382 Added 1.73%
22,503 $5.15 Million
Q4 2022

Feb 07, 2023
BUY
$171.23 - $243.14 $167,805 - $238,277
980 Added 4.64%
22,121 $5.3 Million
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $4,873 - $5,947
-30 Reduced 0.14%
21,141 $3.47 Million
Q2 2022

Jul 14, 2022
SELL
$178.67 - $235.08 $14,114 - $18,571
-79 Reduced 0.37%
21,171 $3.79 Million
Q1 2022

Apr 19, 2022
BUY
$182.83 - $229.87 $27,424 - $34,480
150 Added 0.71%
21,250 $4.74 Million
Q4 2021

Jan 28, 2022
SELL
$188.94 - $214.25 $35,898 - $40,707
-190 Reduced 0.89%
21,100 $4.36 Million
Q3 2021

Oct 25, 2021
SELL
$189.84 - $221.66 $263,877 - $308,107
-1,390 Reduced 6.13%
21,290 $4.09 Million
Q2 2021

Jul 30, 2021
BUY
$208.86 - $244.79 $4.55 Million - $5.33 Million
21,780 Added 2420.0%
22,680 $4.94 Million
Q1 2021

Apr 27, 2021
BUY
$180.63 - $233.63 $162,567 - $210,267
900 New
900 $209,000
Q4 2020

Jan 21, 2021
SELL
$146.71 - $182.21 $4.04 Million - $5.02 Million
-27,568 Closed
0 $0
Q3 2020

Oct 16, 2020
SELL
$125.73 - $153.87 $44,005 - $53,854
-350 Reduced 1.25%
27,568 $4.11 Million
Q2 2020

Jul 22, 2020
BUY
$104.48 - $137.72 $17,552 - $23,136
168 Added 0.61%
27,918 $3.53 Million
Q1 2020

May 05, 2020
SELL
$91.85 - $150.53 $71,183 - $116,660
-775 Reduced 2.72%
27,750 $3.22 Million
Q4 2019

Feb 05, 2020
SELL
$117.97 - $148.5 $73,731 - $92,812
-625 Reduced 2.14%
28,525 $4.21 Million
Q3 2019

Nov 20, 2019
BUY
$113.38 - $139.64 $1.47 Million - $1.81 Million
12,985 Added 80.33%
29,150 $3.68 Million
Q2 2019

Jul 29, 2019
BUY
$119.81 - $143.36 $556,876 - $666,337
4,648 Added 40.36%
16,165 $2.2 Million
Q1 2019

Apr 18, 2019
BUY
$121.51 - $141.41 $382,634 - $445,300
3,149 Added 37.63%
11,517 $1.56 Million
Q4 2018

Jan 16, 2019
SELL
$112.34 - $158.22 $258,831 - $364,538
-2,304 Reduced 21.59%
8,368 $1.06 Million
Q3 2018

Oct 17, 2018
BUY
$132.02 - $156.38 $280,146 - $331,838
2,122 Added 24.82%
10,672 $1.63 Million
Q2 2018

Jul 18, 2018
SELL
$134.61 - $158.92 $95,303 - $112,515
-708 Reduced 7.65%
8,550 $1.16 Million
Q1 2018

Apr 16, 2018
BUY
$144.29 - $170.89 $252,218 - $298,715
1,748 Added 23.28%
9,258 $1.36 Million
Q4 2017

Jan 26, 2018
SELL
$124.72 - $158.42 $311,425 - $395,574
-2,497 Reduced 24.95%
7,510 $1.18 Million
Q3 2017

Oct 10, 2017
BUY
$112.85 - $125.23 $1.13 Million - $1.25 Million
10,007
10,007 $1.25 Million

Others Institutions Holding CAT

# of Institutions
2,954
Shares Held
337M
Call Options Held
11.3M
Put Options Held
10.3M
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 $177B
  • 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
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