Ingalls & Snyder LLC Caterpillar Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 5,195 shares of CAT stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,195

Previous 4,845 7.22%

Holding current value

$1.89 Million

Previous $1.61 Million 25.9%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $110,880 - $136,892	350 Added 7.22%	5,195 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $64,294 - $75,860	200 Added 4.31%	4,845 $1.61 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $56,283 - $74,018	-202 Reduced 4.17%	4,645 $1.7 Million
Q3 2023 Nov 02, 2023	BUY	$240.58 - $288.65 $28,388 - $34,060	118 Added 2.5%	4,847 $1.32 Million
Q2 2023 Jul 27, 2023	SELL	$205.75 - $247.67 $1,028 - $1,238	-5 Reduced 0.11%	4,729 $1.16 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $645 - $793	-3 Reduced 0.06%	4,734 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $13,698 - $19,451	-80 Reduced 1.66%	4,737 $1.14 Million
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $1,624 - $1,982	-10 Reduced 0.21%	4,817 $790,000
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $78,783 - $91,988	-415 Reduced 7.92%	4,827 $927,000
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $928,173 - $1.09 Million	-4,444 Reduced 45.88%	5,242 $1.14 Million
Q1 2021 Apr 21, 2021	BUY	$180.63 - $233.63 $107,113 - $138,542	593 Added 6.52%	9,686 $2.25 Million
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $1,026 - $1,275	-7 Reduced 0.08%	9,093 $1.66 Million
Q3 2020 Oct 21, 2020	SELL	$125.73 - $153.87 $37,719 - $46,161	-300 Reduced 3.19%	9,100 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$91.85 - $150.53 $65,489 - $107,327	-713 Reduced 7.05%	9,400 $1.09 Million
Q4 2019 Jan 15, 2020	BUY	$117.97 - $148.5 $48,721 - $61,330	413 Added 4.26%	10,113 $1.49 Million
Q3 2019 Oct 16, 2019	SELL	$113.38 - $139.64 $34,014 - $41,891	-300 Reduced 3.0%	9,700 $1.23 Million
Q2 2019 Jul 11, 2019	SELL	$119.81 - $143.36 $36,422 - $43,581	-304 Reduced 2.95%	10,000 $1.36 Million
Q4 2018 Jan 24, 2019	SELL	$112.34 - $158.22 $56,170 - $79,110	-500 Reduced 4.63%	10,304 $1.31 Million
Q3 2018 Oct 24, 2018	SELL	$132.02 - $156.38 $6,601 - $7,819	-50 Reduced 0.46%	10,804 $1.65 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $6,730 - $7,945	-50 Reduced 0.46%	10,854 $1.47 Million
Q1 2018 Apr 17, 2018	BUY	$144.29 - $170.89 $8,801 - $10,424	61 Added 0.56%	10,904 $1.61 Million
Q4 2017 Jan 19, 2018	SELL	$124.72 - $158.42 $6,236 - $7,920	-50 Reduced 0.46%	10,843 $1.71 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $1.23 Million - $1.36 Million	10,893	10,893 $1.36 Million

Others Institutions Holding CAT

# of Institutions

3,124

Shares Held

335M

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 $192B
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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Ingalls & Snyder LLC Caterpillar Inc Transaction History