A detailed history of Jacobi Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,194 shares of CAT stock, worth $3.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,194
Previous 12,157 0.3%
Holding current value
$3.99 Million
Previous $3.59 Million 24.32%
% of portfolio
0.41%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$278.63 - $366.43 $10,309 - $13,557
37 Added 0.3%
12,194 $4.47 Million
Q4 2023

Feb 14, 2024

BUY
$226.05 - $298.12 $6,329 - $8,347
28 Added 0.23%
12,157 $3.59 Million
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $297,597 - $357,060
1,237 Added 11.36%
12,129 $3.31 Million
Q2 2023

Aug 08, 2023

BUY
$205.75 - $247.67 $18,311 - $22,042
89 Added 0.82%
10,892 $2.68 Million
Q1 2023

May 05, 2023

SELL
$215.01 - $264.54 $96,754 - $119,043
-450 Reduced 4.0%
10,803 $2.47 Million
Q4 2022

Feb 13, 2023

SELL
$171.23 - $243.14 $513 - $729
-3 Reduced 0.03%
11,253 $2.7 Million
Q3 2022

Nov 09, 2022

BUY
$162.44 - $198.25 $487 - $594
3 Added 0.03%
11,256 $1.85 Million
Q2 2022

Aug 05, 2022

BUY
$178.67 - $235.08 $21,440 - $28,209
120 Added 1.08%
11,253 $2.01 Million
Q1 2022

May 06, 2022

BUY
$182.83 - $229.87 $9,324 - $11,723
51 Added 0.46%
11,133 $2.48 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $13,603 - $15,426
72 Added 0.65%
11,082 $2.29 Million
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $106,500 - $124,351
561 Added 5.37%
11,010 $2.11 Million
Q2 2021

Aug 12, 2021

SELL
$208.86 - $244.79 $20,886 - $24,479
-100 Reduced 0.95%
10,449 $2.27 Million
Q1 2021

May 11, 2021

SELL
$180.63 - $233.63 $179,004 - $231,527
-991 Reduced 8.59%
10,549 $2.45 Million
Q4 2020

Feb 08, 2021

SELL
$146.71 - $182.21 $1,026 - $1,275
-7 Reduced 0.06%
11,540 $2.14 Million
Q3 2020

Oct 30, 2020

SELL
$125.73 - $153.87 $14,333 - $17,541
-114 Reduced 0.98%
11,547 $1.85 Million
Q2 2020

Jul 27, 2020

SELL
$104.48 - $137.72 $2,403 - $3,167
-23 Reduced 0.2%
11,661 $1.54 Million
Q1 2020

Apr 24, 2020

SELL
$91.85 - $150.53 $99,289 - $162,722
-1,081 Reduced 8.47%
11,684 $1.32 Million
Q4 2019

Feb 03, 2020

SELL
$117.97 - $148.5 $34,211 - $43,065
-290 Reduced 2.22%
12,765 $1.84 Million
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $243,200 - $299,527
2,145 Added 19.66%
13,055 $1.7 Million
Q2 2019

Aug 07, 2019

BUY
$119.81 - $143.36 $975,133 - $1.17 Million
8,139 Added 293.72%
10,910 $1.48 Million
Q1 2019

May 13, 2019

BUY
$121.51 - $141.41 $7,898 - $9,191
65 Added 2.4%
2,771 $375,000
Q4 2018

Feb 11, 2019

BUY
$112.34 - $158.22 $16,064 - $22,625
143 Added 5.58%
2,706 $344,000
Q3 2018

Nov 14, 2018

BUY
$132.02 - $156.38 $19,274 - $22,831
146 Added 6.04%
2,563 $391,000
Q2 2018

Aug 14, 2018

BUY
$134.61 - $158.92 $673 - $794
5 Added 0.21%
2,417 $328,000
Q1 2018

May 03, 2018

SELL
$144.29 - $170.89 $71,423 - $84,590
-495 Reduced 17.03%
2,412 $347,000
Q4 2017

Feb 05, 2018

SELL
$124.72 - $158.42 $11,100 - $14,099
-89 Reduced 2.97%
2,907 $483,000
Q3 2017

Nov 02, 2017

BUY
$112.85 - $125.23 $57,553 - $63,867
510 Added 20.51%
2,996 $380,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,486
2,486 $268,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $173B
  • 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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