Main Street Research LLC Caterpillar Inc Transaction History

Main Street Research LLC

  • $1.56 Billion
  • Q3 2024

A detailed history of Main Street Research LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Main Street Research LLC holds 94,050 shares of CAT stock, worth $36.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
94,050
Previous 92,451 1.73%
Holding current value
$36.1 Million
Previous $30.8 Million 19.45%
% of portfolio
2.36%
Previous 2.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $506,563 - $625,400
1,599 Added 1.73%
94,050 $36.8 Million
Q2 2024

Jul 29, 2024
BUY
$321.47 - $379.3 $895,615 - $1.06 Million
2,786 Added 3.11%
92,451 $30.8 Million
Q1 2024

May 01, 2024
BUY
$278.63 - $366.43 $936,754 - $1.23 Million
3,362 Added 3.9%
89,665 $32.9 Million
Q4 2023

Jan 30, 2024
BUY
$226.05 - $298.12 $330,937 - $436,447
1,464 Added 1.73%
86,303 $25.5 Million
Q3 2023

Nov 03, 2023
BUY
$240.58 - $288.65 $7.67 Million - $9.2 Million
31,883 Added 60.21%
84,839 $23.2 Million
Q2 2023

Aug 08, 2023
SELL
$205.75 - $247.67 $162,542 - $195,659
-790 Reduced 1.47%
52,956 $13 Million
Q1 2023

May 01, 2023
BUY
$215.01 - $264.54 $10.1 Million - $12.4 Million
46,832 Added 677.35%
53,746 $12.3 Million
Q4 2022

Feb 06, 2023
BUY
$171.23 - $243.14 $7,705 - $10,941
45 Added 0.66%
6,914 $1.66 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $21,442 - $26,169
132 Added 1.96%
6,869 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $49,670 - $65,352
-278 Reduced 3.96%
6,737 $1.2 Million
Q1 2022

May 05, 2022
SELL
$182.83 - $229.87 $19,562 - $24,596
-107 Reduced 1.5%
7,015 $1.56 Million
Q4 2021

Feb 09, 2022
SELL
$188.94 - $214.25 $13,603 - $15,426
-72 Reduced 1.0%
7,122 $1.47 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $24.2 Million - $28.3 Million
-127,588 Reduced 94.66%
7,194 $1.38 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $1.37 Million - $1.6 Million
6,541 Added 5.1%
134,782 $29.3 Million
Q1 2021

May 07, 2021
BUY
$180.63 - $233.63 $1.37 Million - $1.77 Million
7,579 Added 6.28%
128,241 $29.7 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $566,300 - $703,330
3,860 Added 3.3%
120,662 $22 Million
Q3 2020

Nov 10, 2020
BUY
$125.73 - $153.87 $777,011 - $950,916
6,180 Added 5.59%
116,802 $17.4 Million
Q2 2020

Jul 29, 2020
BUY
$104.48 - $137.72 $11.6 Million - $15.2 Million
110,622 New
110,622 $14 Million
Q1 2020

May 01, 2020
SELL
$91.85 - $150.53 $189,027 - $309,790
-2,058 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$113.38 - $139.64 $19,274 - $23,738
170 Added 9.0%
2,058 $260,000
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $6.68 Million - $9.41 Million
-59,482 Reduced 96.92%
1,888 $240,000
Q3 2018

Nov 05, 2018
SELL
$132.02 - $156.38 $7.56 Million - $8.96 Million
-57,280 Reduced 48.28%
61,370 $9.36 Million
Q2 2018

Jul 25, 2018
SELL
$134.61 - $158.92 $191,415 - $225,984
-1,422 Reduced 1.18%
118,650 $16.1 Million
Q1 2018

May 08, 2018
BUY
$144.29 - $170.89 $320,756 - $379,888
2,223 Added 1.89%
120,072 $17.7 Million
Q4 2017

Feb 05, 2018
BUY
$124.72 - $158.42 $200,799 - $255,056
1,610 Added 1.39%
117,849 $18.6 Million
Q3 2017

Oct 16, 2017
BUY
$112.85 - $125.23 $13.1 Million - $14.6 Million
116,239
116,239 $14.5 Million

Others Institutions Holding CAT

# of Institutions
3,120
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 $203B
  • 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
Track This Portfolio

Track Main Street Research LLC Portfolio

Follow Main Street Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email