Howland Capital Management LLC Caterpillar Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 6,901 shares of CAT stock, worth $2.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,921 0.29%

Holding current value

$2.66 Million

Previous $2.31 Million 17.09%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $6,336 - $7,822	-20 Reduced 0.29%	6,901 $2.7 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $144,661 - $170,685	-450 Reduced 6.11%	6,921 $2.31 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $127,891 - $168,191	-459 Reduced 5.86%	7,371 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $904 - $1,192	-4 Reduced 0.05%	7,830 $2.32 Million
Q3 2023 Oct 17, 2023	BUY	$240.58 - $288.65 $35,846 - $43,008	149 Added 1.94%	7,834 $2.14 Million
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $96,496 - $116,157	-469 Reduced 5.75%	7,685 $1.89 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $650,620 - $800,498	3,026 Added 59.01%	8,154 $1.87 Million
Q3 2022 Oct 17, 2022	SELL	$162.44 - $198.25 $28,751 - $35,090	-177 Reduced 3.34%	5,128 $841,000
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $7,146 - $9,403	-40 Reduced 0.75%	5,305 $948,000
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $50,095 - $62,984	274 Added 5.4%	5,345 $1.19 Million
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $3.79 Million - $4.3 Million	-20,058 Reduced 79.82%	5,071 $1.05 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $1,708 - $1,994	9 Added 0.04%	25,129 $4.82 Million
Q2 2021 Jul 28, 2021	SELL	$208.86 - $244.79 $177,531 - $208,071	-850 Reduced 3.27%	25,120 $5.47 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $81,283 - $105,133	-450 Reduced 1.7%	25,970 $6.02 Million
Q4 2020 Jan 26, 2021	SELL	$146.71 - $182.21 $250,140 - $310,668	-1,705 Reduced 6.06%	26,420 $4.81 Million
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $31,809 - $38,929	-253 Reduced 0.89%	28,125 $4.2 Million
Q2 2020 Jul 15, 2020	SELL	$104.48 - $137.72 $44,404 - $58,531	-425 Reduced 1.48%	28,378 $3.59 Million
Q1 2020 Apr 13, 2020	SELL	$91.85 - $150.53 $11,481 - $18,816	-125 Reduced 0.43%	28,803 $3.34 Million
Q4 2019 Jan 23, 2020	SELL	$117.97 - $148.5 $88,477 - $111,375	-750 Reduced 2.53%	28,928 $4.27 Million
Q3 2019 Oct 22, 2019	BUY	$113.38 - $139.64 $94,445 - $116,320	833 Added 2.89%	29,678 $3.75 Million
Q1 2019 Apr 22, 2019	SELL	$121.51 - $141.41 $69,382 - $80,745	-571 Reduced 1.94%	28,845 $3.91 Million
Q4 2018 Jan 23, 2019	SELL	$112.34 - $158.22 $11,234 - $15,822	-100 Reduced 0.34%	29,416 $3.74 Million
Q3 2018 Oct 25, 2018	SELL	$132.02 - $156.38 $660 - $781	-5 Reduced 0.02%	29,516 $4.5 Million
Q2 2018 Jul 23, 2018	SELL	$134.61 - $158.92 $24,229 - $28,605	-180 Reduced 0.61%	29,521 $4.01 Million
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $186,855 - $221,302	-1,295 Reduced 4.18%	29,701 $4.38 Million
Q4 2017 Feb 01, 2018	SELL	$124.72 - $158.42 $7,483 - $9,505	-60 Reduced 0.19%	30,996 $4.88 Million
Q3 2017 Oct 30, 2017	BUY	$112.85 - $125.23 $3.5 Million - $3.89 Million	31,056	31,056 $3.87 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

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 $204B
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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Howland Capital Management LLC Caterpillar Inc Transaction History