Madison Asset Management, LLC Caterpillar Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 31,076 shares of CAT stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,076

Previous 62,845 50.55%

Holding current value

$10.2 Million

Previous $18.6 Million 38.72%

% of portfolio

0.15%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $8.85 Million - $11.6 Million	-31,769 Reduced 50.55%	31,076 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $6.93 Million - $9.14 Million	-30,650 Reduced 32.78%	62,845 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $10.4 Million - $12.4 Million	-43,129 Reduced 31.57%	93,495 $25.5 Million
Q2 2023 Aug 01, 2023	SELL	$205.75 - $247.67 $1.8 Million - $2.16 Million	-8,738 Reduced 6.01%	136,624 $33.6 Million
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $1.69 Million - $2.07 Million	-7,837 Reduced 5.12%	145,362 $33.3 Million

Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $11.2 Million - $16 Million	65,618 Added 74.92%	153,199 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $4.81 Million - $5.87 Million	29,623 Added 51.11%	87,581 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $8.58 Million - $11.3 Million	48,005 Added 482.32%	57,958 $10.4 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $145,349 - $182,746	-795 Reduced 7.4%	9,953 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $944 - $1,071	5 Added 0.05%	10,748 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $15.4 Million - $18 Million	-81,053 Reduced 88.3%	10,743 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $15.2 Million - $17.8 Million	-72,710 Reduced 44.2%	91,796 $20 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $10.6 Million - $13.7 Million	-58,807 Reduced 26.33%	164,506 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $345,061 - $428,557	2,352 Added 1.06%	223,313 $40.6 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $535,358 - $655,178	-4,258 Reduced 1.89%	220,961 $33 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $562,938 - $742,035	-5,388 Reduced 2.34%	225,219 $28.5 Million
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $1.41 Million - $2.32 Million	15,386 Added 7.15%	230,607 $26.8 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $25.4 Million - $32 Million	215,221 New	215,221 $31.8 Million

Others Institutions Holding CAT

# of Institutions

2,952

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 $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...

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Madison Asset Management, LLC Caterpillar Inc Transaction History