Hutchinson Capital Management Caterpillar Inc Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Hutchinson Capital Management holds 1,017 shares of CAT stock, worth $390,599. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,017

Previous 1,017 -0.0%

Holding current value

$390,599

Previous $338,000 17.46%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $1,285 - $1,517	-4 Reduced 0.39%	1,017 $338,000
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $1,114 - $1,465	4 Added 0.39%	1,021 $374,000
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $41,141 - $54,257	-182 Reduced 15.18%	1,017 $300,000
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $962 - $1,154	-4 Reduced 0.33%	1,199 $327,000
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $205 - $247	1 Added 0.08%	1,203 $295,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $1,505 - $1,851	7 Added 0.59%	1,202 $275,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $85,786 - $121,813	-501 Reduced 29.54%	1,195 $286,000
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $4,873 - $5,947	-30 Reduced 1.74%	1,696 $278,000
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $1,828 - $2,298	10 Added 0.58%	1,726 $385,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1,511 - $1,714	8 Added 0.47%	1,716 $355,000
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $8,354 - $9,791	40 Added 2.4%	1,708 $372,000
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $19,512 - $24,233	-133 Reduced 7.38%	1,668 $304,000
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $3,552 - $4,682	34 Added 1.92%	1,801 $228,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $24,432 - $40,040	266 Added 17.72%	1,767 $205,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $177,072 - $222,898	1,501 New	1,501 $222,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $178,006 - $219,234	-1,570 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $5,990 - $7,168	-50 Reduced 3.09%	1,570 $214,000
Q1 2019 May 06, 2019	SELL	$121.51 - $141.41 $6,075 - $7,070	-50 Reduced 2.99%	1,620 $219,000
Q4 2018 Jan 30, 2019	BUY	$112.34 - $158.22 $187,607 - $264,227	1,670 New	1,670 $212,000

Others Institutions Holding CAT

# of Institutions

3,120

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 $203B
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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Hutchinson Capital Management Caterpillar Inc Transaction History