Hoyle Cohen, LLC Caterpillar Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 9,544 shares of CAT stock, worth $3.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,544

Previous 9,624 0.83%

Holding current value

$3.79 Million

Previous $3.53 Million 9.84%

% of portfolio

0.24%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$321.47 - $379.3 $25,717 - $30,344	-80 Reduced 0.83%	9,544 $3.18 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $58,233 - $76,583	-209 Reduced 2.13%	9,624 $3.53 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $35,037 - $46,208	155 Added 1.6%	9,833 $2.91 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $25,260 - $30,308	-105 Reduced 1.07%	9,678 $2.64 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $31,685 - $38,141	-154 Reduced 1.55%	9,783 $2.41 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $3,010 - $3,703	14 Added 0.14%	9,937 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $16,609 - $23,584	-97 Reduced 0.97%	9,923 $2.38 Million
Q3 2022 Nov 02, 2022	BUY	$162.44 - $198.25 $487 - $594	3 Added 0.03%	10,020 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $8,040 - $10,578	45 Added 0.45%	10,017 $1.79 Million
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $31,629 - $39,767	-173 Reduced 1.71%	9,972 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $587,981 - $666,746	3,112 Added 44.25%	10,145 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $85,428 - $99,747	450 Added 6.84%	7,033 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $22,139 - $25,947	106 Added 1.64%	6,583 $1.43 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $107,113 - $138,542	593 Added 10.08%	6,477 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $10,269 - $12,754	70 Added 1.2%	5,884 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $7,543 - $9,232	-60 Reduced 1.02%	5,814 $867,000
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $123,077 - $162,234	-1,178 Reduced 16.7%	5,874 $743,000
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $180,760 - $296,243	-1,968 Reduced 21.82%	7,052 $818,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $10,617 - $13,365	-90 Reduced 0.99%	9,020 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $4,988 - $6,144	44 Added 0.49%	9,110 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $32,947 - $39,424	-275 Reduced 2.94%	9,066 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $57,293 - $80,692	510 Added 5.78%	9,341 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $309,982 - $367,180	2,348 Added 36.22%	8,831 $1.35 Million
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $371,388 - $438,460	-2,759 Reduced 29.85%	6,483 $880,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $23,952 - $28,367	166 Added 1.83%	9,242 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $1.13 Million - $1.44 Million	9,076	9,076 $1.43 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...

More about CAT

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