Manchester Capital Management LLC Caterpillar Inc Transaction History

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,005 shares of CAT stock, worth $355,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,005
Previous 3,305 69.59%
Holding current value
$355,086
Previous $1.29 Million 71.83%
% of portfolio
0.04%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$360.37 - $416.88 $828,851 - $958,824
-2,300 Reduced 69.59%
1,005 $364,000
Q3 2024

Nov 05, 2024
BUY
$316.8 - $391.12 $35,798 - $44,196
113 Added 3.54%
3,305 $1.29 Million
Q2 2024

Aug 08, 2024
BUY
$321.47 - $379.3 $83,260 - $98,238
259 Added 8.83%
3,192 $1.06 Million
Q1 2024

May 06, 2024
BUY
$278.63 - $366.43 $13,095 - $17,222
47 Added 1.63%
2,933 $1.07 Million
Q4 2023

Feb 08, 2024
BUY
$226.05 - $298.12 $18,536 - $24,445
82 Added 2.92%
2,886 $853,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $617 - $743
3 Added 0.11%
2,804 $689,000
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $7,362 - $10,455
43 Added 1.56%
2,801 $670,000
Q3 2022

Nov 08, 2022
BUY
$162.44 - $198.25 $3,411 - $4,163
21 Added 0.77%
2,758 $453,000
Q2 2022

Aug 10, 2022
BUY
$178.67 - $235.08 $178 - $235
1 Added 0.04%
2,737 $489,000
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $132,551 - $166,655
-725 Reduced 20.95%
2,736 $610,000
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $117,520 - $133,263
-622 Reduced 15.23%
3,461 $716,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $19,553 - $22,830
103 Added 2.59%
4,083 $784,000
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $218,258 - $255,805
1,045 Added 35.6%
3,980 $866,000
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $1,625 - $2,102
9 Added 0.31%
2,935 $681,000
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $3,961 - $4,919
27 Added 0.93%
2,926 $533,000
Q3 2020

Oct 27, 2020
SELL
$125.73 - $153.87 $184,068 - $225,265
-1,464 Reduced 33.55%
2,899 $432,000
Q3 2019

Nov 04, 2019
SELL
$113.38 - $139.64 $9,183 - $11,310
-81 Reduced 1.82%
4,363 $551,000
Q1 2018

May 07, 2018
SELL
$144.29 - $170.89 $312,965 - $370,660
-2,169 Reduced 32.8%
4,444 $655,000
Q4 2017

Feb 08, 2018
BUY
$124.72 - $158.42 $567,476 - $720,811
4,550 Added 220.55%
6,613 $1.04 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $232,809 - $258,349
2,063
2,063 $257,000

Others Institutions Holding CAT

# of Institutions
3,262
Shares Held
340M
Call Options Held
5.76M
Put Options Held
7.97M
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 $187B
  • 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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