Marco Investment Management LLC Caterpillar Inc Transaction History

Marco Investment Management LLC

  • $1.07 Billion
  • Q1 2025

A detailed history of Marco Investment Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Marco Investment Management LLC holds 71,570 shares of CAT stock, worth $26.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
71,570
Previous 71,768 0.28%
Holding current value
$26.2 Million
Previous $26 Million 9.34%
% of portfolio
2.2%
Previous 2.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$326.75 - $407.63 $64,696 - $80,710
-198 Reduced 0.28%
71,570 $23.6 Million
Q4 2024

Feb 06, 2025
SELL
$360.37 - $416.88 $214,420 - $248,043
-595 Reduced 0.82%
71,768 $26 Million
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $234,432 - $289,428
740 Added 1.03%
72,363 $28.3 Million
Q2 2024

Aug 07, 2024
BUY
$321.47 - $379.3 $3,214 - $3,793
10 Added 0.01%
71,623 $23.9 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $548,901 - $721,867
-1,970 Reduced 2.68%
71,613 $26.2 Million
Q4 2023

Feb 05, 2024
SELL
$226.05 - $298.12 $120,936 - $159,494
-535 Reduced 0.72%
73,583 $21.8 Million
Q3 2023

Nov 07, 2023
SELL
$240.58 - $288.65 $175,623 - $210,714
-730 Reduced 0.98%
74,118 $20.2 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $49,380 - $59,440
240 Added 0.32%
74,848 $18.4 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $13,975 - $17,195
-65 Reduced 0.09%
74,608 $17.1 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $17,123 - $24,314
-100 Reduced 0.13%
74,673 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $347,621 - $424,255
2,140 Added 2.95%
74,773 $12.3 Million
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $37,342 - $49,131
-209 Reduced 0.29%
72,633 $13 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $1.02 Million - $1.29 Million
5,595 Added 8.32%
72,842 $16.2 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $633,326 - $718,166
3,352 Added 5.25%
67,247 $13.9 Million
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $173,703 - $202,818
915 Added 1.45%
63,895 $12.3 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $794,712 - $931,425
3,805 Added 6.43%
62,980 $13.7 Million
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $162,567 - $210,267
900 Added 1.54%
59,175 $13.7 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $644,790 - $800,812
-4,395 Reduced 7.01%
58,275 $10.6 Million
Q3 2020

Oct 27, 2020
SELL
$125.73 - $153.87 $25,146 - $30,774
-200 Reduced 0.32%
62,670 $9.35 Million
Q2 2020

Jul 21, 2020
SELL
$104.48 - $137.72 $47,016 - $61,974
-450 Reduced 0.71%
62,870 $7.95 Million
Q1 2020

Apr 17, 2020
SELL
$91.85 - $150.53 $2.93 Million - $4.81 Million
-31,950 Reduced 33.54%
63,320 $7.35 Million
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $129,767 - $163,350
-1,100 Reduced 1.14%
95,270 $14.1 Million
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $3.77 Million - $4.65 Million
33,275 Added 52.74%
96,370 $12.2 Million
Q2 2019

Aug 06, 2019
SELL
$119.81 - $143.36 $47,924 - $57,344
-400 Reduced 0.63%
63,095 $8.6 Million
Q1 2019

May 02, 2019
SELL
$121.51 - $141.41 $325,039 - $378,271
-2,675 Reduced 4.04%
63,495 $8.6 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $3.69 Million - $5.2 Million
-32,885 Reduced 33.2%
66,170 $8.41 Million
Q3 2018

Nov 09, 2018
BUY
$132.02 - $156.38 $3.99 Million - $4.73 Million
30,250 Added 43.96%
99,055 $15.1 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $1.11 Million - $1.31 Million
-8,235 Reduced 10.69%
68,805 $9.34 Million
Q1 2018

May 01, 2018
SELL
$144.29 - $170.89 $530,265 - $628,020
-3,675 Reduced 4.55%
77,040 $11.4 Million
Q4 2017

Feb 15, 2018
SELL
$124.72 - $158.42 $1.13 Million - $1.44 Million
-9,097 Reduced 10.13%
80,715 $12.7 Million
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $201,775 - $223,911
-1,788 Reduced 1.95%
89,812 $11.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
91,600
91,600 $9.84 Million

Others Institutions Holding CAT

# of Institutions
3,270
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $193B
  • 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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