Holderness Investments CO Caterpillar Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Caterpillar Inc stock. As of the latest transaction made, Holderness Investments CO holds 16,057 shares of CAT stock, worth $5.88 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
16,057
Previous 15,986 0.44%
Holding current value
$5.88 Million
Previous $5.32 Million 17.96%
% of portfolio
1.38%
Previous 1.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $22,492 - $27,769
71 Added 0.44%
16,057 $6.28 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $18,645 - $21,999
-58 Reduced 0.36%
15,986 $5.32 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $22,290 - $29,314
-80 Reduced 0.5%
16,044 $5.88 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $1.38 Million - $1.82 Million
6,120 Added 61.18%
16,124 $4.77 Million
Q3 2023

Nov 15, 2023
SELL
$240.58 - $288.65 $13,472 - $16,164
-56 Reduced 0.56%
10,004 $2.73 Million
Q2 2023

Aug 15, 2023
BUY
$205.75 - $247.67 $31,274 - $37,645
152 Added 1.53%
10,060 $2.48 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $24,726 - $30,422
115 Added 1.17%
9,908 $2.27 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $12,499 - $17,749
73 Added 0.75%
9,793 $2.35 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $11,208 - $13,679
-69 Reduced 0.7%
9,720 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $87,190 - $114,719
-488 Reduced 4.75%
9,789 $1.75 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $93,608 - $117,693
512 Added 5.24%
10,277 $2.29 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $8,502 - $9,641
45 Added 0.46%
9,765 $2.02 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $19,553 - $22,830
-103 Reduced 1.05%
9,720 $1.87 Million
Q2 2021

Aug 09, 2021
SELL
$208.86 - $244.79 $626 - $734
-3 Reduced 0.03%
9,823 $2.14 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $6,322 - $8,177
35 Added 0.36%
9,826 $2.28 Million
Q4 2020

Feb 05, 2021
SELL
$146.71 - $182.21 $102,110 - $126,818
-696 Reduced 6.64%
9,791 $1.78 Million
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $2,137 - $2,615
17 Added 0.16%
10,487 $1.56 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $10,448 - $13,772
100 Added 0.96%
10,470 $1.32 Million
Q1 2020

May 13, 2020
SELL
$91.85 - $150.53 $34,076 - $55,846
-371 Reduced 3.45%
10,370 $1.2 Million
Q4 2019

Feb 05, 2020
SELL
$117.97 - $148.5 $17,695 - $22,275
-150 Reduced 1.38%
10,741 $1.59 Million
Q3 2019

Nov 01, 2019
SELL
$113.38 - $139.64 $48,526 - $59,765
-428 Reduced 3.78%
10,891 $1.38 Million
Q2 2019

Aug 02, 2019
SELL
$119.81 - $143.36 $28,754 - $34,406
-240 Reduced 2.08%
11,319 $1.54 Million
Q1 2019

May 20, 2019
SELL
$121.51 - $141.41 $20,049 - $23,332
-165 Reduced 1.41%
11,559 $1.57 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $93,242 - $131,322
-830 Reduced 6.61%
11,724 $1.49 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $6,336 - $7,506
-48 Reduced 0.38%
12,554 $1.91 Million
Q2 2018

Aug 16, 2018
BUY
$134.61 - $158.92 $34,998 - $41,319
260 Added 2.11%
12,602 $1.71 Million
Q1 2018

May 10, 2018
BUY
$144.29 - $170.89 $23,807 - $28,196
165 Added 1.36%
12,342 $1.82 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $120,978 - $153,667
970 Added 8.66%
12,177 $1.92 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $1.26 Million - $1.4 Million
11,207
11,207 $1.4 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
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 $193B
  • 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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