Hollencrest Capital Management Caterpillar Inc Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Hollencrest Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 1,318 shares of CAT stock, worth $694,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,318
Previous 1,207 9.2%
Holding current value
$694,678
Previous $398,000 28.39%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$273.94 - $388.21 $30,407 - $43,091
111 Added 9.2%
1,318 $511,000
Q1 2025

May 02, 2025
BUY
$326.75 - $407.63 $2,614 - $3,261
8 Added 0.67%
1,207 $398,000
Q4 2024

Feb 07, 2025
SELL
$360.37 - $416.88 $1,441 - $1,667
-4 Reduced 0.33%
1,199 $434,000
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

# of Institutions
3,518
Shares Held
338M
Call Options Held
6.65M
Put Options Held
7.18M
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 $278B
  • 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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