A detailed history of Hollencrest Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 1,203 shares of CAT stock, worth $452,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,203
Previous 1,446 16.8%
Holding current value
$452,087
Previous $481,000 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

SELL
$316.8 - $391.12 $76,982 - $95,042
-243 Reduced 16.8%
1,203 $470,000
Q2 2024

Aug 12, 2024

SELL
$321.47 - $379.3 $71,366 - $84,204
-222 Reduced 13.31%
1,446 $481,000
Q1 2024

May 01, 2024

SELL
$278.63 - $366.43 $2,507 - $3,297
-9 Reduced 0.54%
1,668 $611,000
Q4 2023

Feb 14, 2024

BUY
$226.05 - $298.12 $47,470 - $62,605
210 Added 14.31%
1,677 $495,000
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $16,840 - $20,205
-70 Reduced 4.55%
1,467 $400,000
Q2 2023

Aug 10, 2023

BUY
$205.75 - $247.67 $108,018 - $130,026
525 Added 51.88%
1,537 $378,000
Q4 2022

Feb 06, 2023

BUY
$171.23 - $243.14 $173,284 - $246,057
1,012 New
1,012 $242,000
Q1 2022

Apr 18, 2022

SELL
$182.83 - $229.87 $182 - $229
-1 Reduced 0.08%
1,294 $288,000
Q4 2021

Jan 07, 2022

BUY
$188.94 - $214.25 $9,824 - $11,141
52 Added 4.18%
1,295 $268,000
Q3 2021

Oct 13, 2021

SELL
$189.84 - $221.66 $8,352 - $9,753
-44 Reduced 3.42%
1,243 $239,000
Q2 2021

Jul 21, 2021

BUY
$208.86 - $244.79 $11,487 - $13,463
55 Added 4.46%
1,287 $280,000
Q1 2021

Apr 29, 2021

SELL
$180.63 - $233.63 $25,107 - $32,474
-139 Reduced 10.14%
1,232 $286,000
Q4 2020

Jan 26, 2021

BUY
$146.71 - $182.21 $201,139 - $249,809
1,371 New
1,371 $249,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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