Marietta Investment Partners LLC Caterpillar Inc Transaction History

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 2,195 shares of CAT stock, worth $872,490. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,195
Previous 2,235 1.79%
Holding current value
$872,490
Previous $744,000 15.32%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 12, 2024
SELL
$316.8 - $391.12 $12,672 - $15,644
-40 Reduced 1.79%
2,195 $858,000
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $39,219 - $46,274
-122 Reduced 5.18%
2,235 $744,000
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $90,276 - $118,723
-324 Reduced 12.09%
2,357 $863,000
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $27,578 - $36,370
122 Added 4.77%
2,681 $792,000
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $176,826 - $212,157
735 Added 40.3%
2,559 $698,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $41,150 - $49,534
200 Added 12.32%
1,824 $448,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $55,478 - $78,777
324 Added 24.92%
1,624 $388,000
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $190,723 - $236,873
1,300 New
1,300 $237,000
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $578,655 - $948,339
-6,300 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $1.66 Million - $1.99 Million
-13,866 Reduced 68.76%
6,300 $859,000
Q1 2019

May 10, 2019
SELL
$121.51 - $141.41 $177,526 - $206,600
-1,461 Reduced 6.76%
20,166 $2.73 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $169,633 - $238,912
-1,510 Reduced 6.53%
21,627 $2.75 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $5.24 Million - $6.2 Million
-39,666 Reduced 63.16%
23,137 $3.53 Million
Q2 2018

Aug 09, 2018
SELL
$134.61 - $158.92 $70,266 - $82,956
-522 Reduced 0.82%
62,803 $8.52 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $60,168 - $71,261
417 Added 0.66%
63,325 $9.33 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $3.26 Million - $4.14 Million
26,129 Added 71.04%
62,908 $9.91 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $3.41 Million - $3.79 Million
30,249 Added 463.23%
36,779 $4.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,530
6,530 $702,000

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
Track This Portfolio

Track Marietta Investment Partners LLC Portfolio

Follow Marietta Investment Partners 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 Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email