Horizon Kinetics Asset Management LLC Caterpillar Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,216 shares of CAT stock, worth $3.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,216

Previous 6,473 26.93%

Holding current value

$3.27 Million

Previous $2.16 Million 49.03%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $552,182 - $681,722	1,743 Added 26.93%	8,216 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $64,294 - $75,860	-200 Reduced 3.0%	6,473 $2.16 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $79,688 - $104,798	-286 Reduced 4.11%	6,673 $2.45 Million
Q4 2023 Feb 15, 2024	SELL	$226.05 - $298.12 $9,042 - $11,924	-40 Reduced 0.57%	6,959 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $96,472 - $115,748	401 Added 6.08%	6,999 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $20,163 - $24,271	98 Added 1.51%	6,598 $1.62 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $115,675 - $142,322	-538 Reduced 7.64%	6,500 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $63,355 - $89,961	-370 Reduced 4.99%	7,038 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $87,717 - $107,055	540 Added 7.86%	7,408 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $13,400 - $17,631	75 Added 1.1%	6,868 $1.23 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $31,995 - $40,227	175 Added 2.64%	6,793 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $4,723 - $5,356	25 Added 0.38%	6,618 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $64,545 - $75,364	-340 Reduced 4.9%	6,593 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $199,461 - $233,774	-955 Reduced 12.11%	6,933 $1.51 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $568,081 - $734,766	-3,145 Reduced 28.51%	7,888 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $467,418 - $580,521	3,186 Added 40.6%	11,033 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $109,385 - $133,866	870 Added 12.47%	7,847 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $182,840 - $241,010	-1,750 Reduced 20.05%	6,977 $883,000
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $69,897 - $114,553	-761 Reduced 8.02%	8,727 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $10,971 - $13,810	-93 Reduced 0.97%	9,488 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $149,661 - $184,324	-1,320 Reduced 12.11%	9,581 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $32,947 - $39,424	-275 Reduced 2.46%	10,901 $1.49 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $1.36 Million - $1.58 Million	11,176 New	11,176 $1.51 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Horizon Kinetics Asset Management LLC Caterpillar Inc Transaction History