Institutional & Family Asset Management, LLC Caterpillar Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,137 shares of CAT stock, worth $375,903. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,133 0.35%

Holding current value

$375,903

Previous $415,000 8.92%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$321.47 - $379.3 $1,285 - $1,517	4 Added 0.35%	1,137 $378,000
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $1,114 - $1,465	4 Added 0.35%	1,133 $415,000
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $1,356 - $1,788	6 Added 0.53%	1,129 $333,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $1,202 - $1,443	5 Added 0.45%	1,123 $306,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $1,234 - $1,486	6 Added 0.54%	1,118 $275,000

Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $1,075 - $1,322	5 Added 0.45%	1,112 $254,000
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $1,027 - $1,458	6 Added 0.54%	1,107 $265,000
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $974 - $1,189	6 Added 0.55%	1,101 $181,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $1,072 - $1,410	6 Added 0.55%	1,095 $196,000
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $1,096 - $1,379	6 Added 0.55%	1,089 $243,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $944 - $1,071	5 Added 0.46%	1,083 $224,000
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $1,139 - $1,329	6 Added 0.56%	1,078 $207,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $835 - $979	4 Added 0.37%	1,072 $233,000
Q1 2021 May 06, 2021	BUY	$180.63 - $233.63 $903 - $1,168	5 Added 0.47%	1,068 $248,000
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $880 - $1,093	6 Added 0.57%	1,063 $193,000
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $3,017 - $3,692	-24 Reduced 2.22%	1,057 $158,000
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $1,044 - $1,377	10 Added 0.93%	1,081 $137,000
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $10,287 - $16,859	-112 Reduced 9.47%	1,071 $124,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $943 - $1,188	8 Added 0.68%	1,183 $175,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $15,986 - $19,689	-141 Reduced 10.71%	1,175 $148,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $958 - $1,146	8 Added 0.61%	1,316 $179,000
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $12,394 - $14,423	-102 Reduced 7.23%	1,308 $177,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $21,793 - $30,694	194 Added 15.95%	1,410 $179,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $924 - $1,094	7 Added 0.58%	1,216 $185,000
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $11,980 - $14,143	-89 Reduced 6.86%	1,209 $164,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $187,288 - $221,815	1,298 New	1,298 $191,000

Others Institutions Holding CAT

# of Institutions

2,950

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $175B
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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Institutional & Family Asset Management, LLC Caterpillar Inc Transaction History