Logan Capital Management Inc Caterpillar Inc Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 25,368 shares of CAT stock, worth $10.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
25,368
Previous 25,416 0.19%
Holding current value
$10.1 Million
Previous $9.31 Million 9.27%
% of portfolio
0.38%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $15,430 - $18,206
-48 Reduced 0.19%
25,368 $8.45 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $9,752 - $12,825
-35 Reduced 0.14%
25,416 $9.31 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $2,486 - $3,279
-11 Reduced 0.04%
25,451 $7.53 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $240 - $288
1 Added 0.0%
25,462 $6.95 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $205,338 - $247,174
-998 Reduced 3.77%
25,461 $6.26 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $215 - $264
1 Added 0.0%
26,459 $6.05 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $2.24 Million - $3.18 Million
13,085 Added 97.85%
26,458 $6.34 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $33,787 - $41,236
208 Added 1.58%
13,373 $2.19 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $13,400 - $17,631
-75 Reduced 0.57%
13,165 $2.35 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $4,570 - $5,746
25 Added 0.19%
13,240 $2.95 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $188 - $214
1 Added 0.01%
13,215 $2.73 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $189 - $221
1 Added 0.01%
13,214 $2.54 Million
Q2 2021

Aug 17, 2021
BUY
$208.86 - $244.79 $208 - $244
1 Added 0.01%
13,213 $2.88 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $180 - $233
1 Added 0.01%
13,212 $3.06 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $146 - $182
1 Added 0.01%
13,211 $2.41 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $25,146 - $30,774
200 Added 1.54%
13,210 $1.97 Million
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $28,209 - $37,184
-270 Reduced 2.03%
13,010 $1.65 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $2.57 Million - $4.21 Million
-27,987 Reduced 67.82%
13,280 $1.54 Million
Q4 2019

Feb 10, 2020
SELL
$117.97 - $148.5 $130,828 - $164,686
-1,109 Reduced 2.62%
41,267 $6.1 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $23,242 - $28,626
-205 Reduced 0.48%
42,376 $5.35 Million
Q2 2019

Jul 24, 2019
SELL
$119.81 - $143.36 $307,432 - $367,861
-2,566 Reduced 5.68%
42,581 $5.8 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $382,513 - $445,158
3,148 Added 7.5%
45,147 $6.12 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $646,966 - $911,188
-5,759 Reduced 12.06%
41,999 $5.34 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $64,953 - $76,938
-492 Reduced 1.02%
47,758 $7.28 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $4.54 Million - $5.37 Million
33,760 Added 232.99%
48,250 $6.55 Million
Q4 2017

Feb 12, 2018
SELL
$124.72 - $158.42 $37,416 - $47,525
-300 Reduced 2.03%
14,490 $2.28 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $73,352 - $81,399
650 Added 4.6%
14,790 $1.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,140
14,140 $1.52 Million

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
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