Marketfield Asset Management LLC Caterpillar Inc Transaction History

Marketfield Asset Management LLC

  • $127 Million
  • Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Marketfield Asset Management LLC holds 16,302 shares of CAT stock, worth $6.13 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
16,302
Previous 17,182 5.12%
Holding current value
$6.13 Million
Previous $5.08 Million 17.58%
% of portfolio
4.7%
Previous 4.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $245,194 - $322,458
-880 Reduced 5.12%
16,302 $5.97 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $95,262 - $114,671
463 Added 2.77%
17,182 $4.23 Million
Q3 2022

Oct 28, 2022
SELL
$162.44 - $198.25 $302,300 - $368,943
-1,861 Reduced 10.02%
16,719 $2.74 Million
Q4 2021

Jan 19, 2022
SELL
$188.94 - $214.25 $60,649 - $68,774
-321 Reduced 1.7%
18,580 $3.84 Million
Q3 2021

Oct 14, 2021
SELL
$189.84 - $221.66 $102,703 - $119,918
-541 Reduced 2.78%
18,901 $3.63 Million
Q1 2021

Apr 19, 2021
SELL
$180.63 - $233.63 $127,705 - $165,176
-707 Reduced 3.51%
19,442 $4.51 Million
Q4 2020

Jan 20, 2021
SELL
$146.71 - $182.21 $74,381 - $92,380
-507 Reduced 2.45%
20,149 $3.01 Million
Q3 2020

Oct 29, 2020
SELL
$125.73 - $153.87 $2,011 - $2,461
-16 Reduced 0.08%
20,656 $3.08 Million
Q2 2020

Jul 23, 2020
SELL
$104.48 - $137.72 $171,347 - $225,860
-1,640 Reduced 7.35%
20,672 $2.62 Million
Q1 2020

Apr 20, 2020
SELL
$91.85 - $150.53 $418,284 - $685,513
-4,554 Reduced 16.95%
22,312 $2.59 Million
Q4 2019

Jan 21, 2020
SELL
$117.97 - $148.5 $105,701 - $133,056
-896 Reduced 3.23%
26,866 $3.96 Million
Q3 2019

Oct 16, 2019
SELL
$113.38 - $139.64 $175,058 - $215,604
-1,544 Reduced 5.27%
27,762 $3.51 Million
Q2 2019

Aug 06, 2019
SELL
$119.81 - $143.36 $928,407 - $1.11 Million
-7,749 Reduced 20.91%
29,306 $3.99 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $356,145 - $414,472
-2,931 Reduced 7.33%
37,055 $5.02 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $562,935 - $792,840
-5,011 Reduced 11.14%
39,986 $5.08 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $5.94 Million - $7.04 Million
44,997 New
44,997 $6.86 Million

Others Institutions Holding CAT

# of Institutions
3,127
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 $198B
  • 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 Marketfield Asset Management LLC Portfolio

Follow Marketfield Asset Management 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 Marketfield Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marketfield Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email