Ims Capital Management Caterpillar Inc Transaction History

Ims Capital Management

  • $217 Million
  • Q2 2024

A detailed history of Ims Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Ims Capital Management holds 1,475 shares of CAT stock, worth $586,297. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,475
Previous 1,475 -0.0%
Holding current value
$586,297
Previous $540,000 9.07%
% of portfolio
0.23%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$240.58 - $288.65 $30,072 - $36,081
-125 Reduced 7.81%
1,475 $402,000
Q1 2021

Apr 22, 2021
SELL
$180.63 - $233.63 $224,884 - $290,869
-1,245 Reduced 43.76%
1,600 $371,000
Q4 2020

Jan 12, 2021
BUY
$146.71 - $182.21 $190,723 - $236,873
1,300 Added 84.14%
2,845 $518,000
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $176,022 - $215,418
-1,400 Reduced 47.54%
1,545 $230,000
Q2 2020

Jul 15, 2020
BUY
$104.48 - $137.72 $307,693 - $405,585
2,945 New
2,945 $373,000
Q1 2020

Apr 03, 2020
SELL
$91.85 - $150.53 $148,797 - $243,858
-1,620 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $194,092 - $232,243
1,620 New
1,620 $221,000
Q1 2019

May 21, 2019
SELL
$121.51 - $141.41 $196,846 - $229,084
-1,620 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$112.34 - $158.22 $14,154 - $19,935
-126 Reduced 7.22%
1,620 $206,000
Q2 2018

Jul 26, 2018
BUY
$134.61 - $158.92 $235,029 - $277,474
1,746 New
1,746 $237,000

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

CAT Quotes by TradingView
  • 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
Track This Portfolio

Track Ims Capital Management Portfolio

Follow Ims Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email