Minneapolis Portfolio Management Group, LLC Caterpillar Inc Transaction History

Minneapolis Portfolio Management Group, LLC

  • $765 Million
  • Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 95,888 shares of CAT stock, worth $39.1 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
95,888
Previous 98,751 2.9%
Holding current value
$39.1 Million
Previous $32.9 Million 14.02%
% of portfolio
4.9%
Previous 4.5%

Shares

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

Oct 29, 2024
SELL
$316.8 - $391.12 $906,998 - $1.12 Million
-2,863 Reduced 2.9%
95,888 $37.5 Million
Q2 2024

Jul 29, 2024
SELL
$321.47 - $379.3 $428,840 - $505,986
-1,334 Reduced 1.33%
98,751 $32.9 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $2.22 Million - $2.92 Million
-7,981 Reduced 7.39%
100,085 $36.7 Million
Q4 2023

Feb 05, 2024
SELL
$226.05 - $298.12 $795,696 - $1.05 Million
-3,520 Reduced 3.15%
108,066 $32 Million
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $6.86 Million - $8.23 Million
-28,495 Reduced 20.34%
111,586 $30.5 Million
Q2 2023

Aug 03, 2023
SELL
$205.75 - $247.67 $1.2 Million - $1.45 Million
-5,851 Reduced 4.01%
140,081 $34.5 Million
Q1 2023

May 09, 2023
SELL
$215.01 - $264.54 $521,184 - $641,244
-2,424 Reduced 1.63%
145,932 $33.4 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $943,306 - $1.34 Million
-5,509 Reduced 3.58%
148,356 $35.5 Million
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $481,797 - $588,009
-2,966 Reduced 1.89%
153,865 $25.2 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $803,836 - $1.06 Million
-4,499 Reduced 2.79%
156,831 $28 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $520,517 - $654,439
-2,847 Reduced 1.73%
161,330 $35.9 Million
Q4 2021

Feb 04, 2022
SELL
$188.94 - $214.25 $674,704 - $765,086
-3,571 Reduced 2.13%
164,177 $33.9 Million
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $335,067 - $391,229
-1,765 Reduced 1.04%
167,748 $32.2 Million
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $315,169 - $369,388
1,509 Added 0.9%
169,513 $36.9 Million
Q1 2021

Apr 28, 2021
BUY
$180.63 - $233.63 $91,579 - $118,450
507 Added 0.3%
168,004 $39 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $285,204 - $354,216
-1,944 Reduced 1.15%
167,497 $30.5 Million
Q3 2020

Nov 02, 2020
SELL
$125.73 - $153.87 $1.51 Million - $1.85 Million
-12,017 Reduced 6.62%
169,441 $25.3 Million
Q2 2020

Aug 07, 2020
SELL
$104.48 - $137.72 $1.38 Million - $1.82 Million
-13,223 Reduced 6.79%
181,458 $23 Million
Q1 2020

Apr 30, 2020
SELL
$91.85 - $150.53 $1.61 Million - $2.64 Million
-17,549 Reduced 8.27%
194,681 $22.6 Million
Q4 2019

Jan 29, 2020
SELL
$117.97 - $148.5 $384,818 - $484,407
-3,262 Reduced 1.51%
212,230 $31.3 Million
Q3 2019

Nov 04, 2019
SELL
$113.38 - $139.64 $482,431 - $594,168
-4,255 Reduced 1.94%
215,492 $27.2 Million
Q2 2019

Aug 02, 2019
BUY
$119.81 - $143.36 $2.92 Million - $3.49 Million
24,353 Added 12.46%
219,747 $29.9 Million
Q1 2019

May 08, 2019
SELL
$121.51 - $141.41 $1.79 Million - $2.09 Million
-14,769 Reduced 7.03%
195,394 $26.5 Million
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $1.38 Million - $1.94 Million
12,280 Added 6.21%
210,163 $26.7 Million
Q3 2018

Nov 01, 2018
BUY
$132.02 - $156.38 $499,035 - $591,116
3,780 Added 1.95%
197,883 $30.2 Million
Q2 2018

Aug 08, 2018
SELL
$134.61 - $158.92 $85,611 - $101,073
-636 Reduced 0.33%
194,103 $26.3 Million
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $629,392 - $745,422
-4,362 Reduced 2.19%
194,739 $28.7 Million
Q4 2017

Jan 29, 2018
BUY
$124.72 - $158.42 $182,590 - $231,926
1,464 Added 0.74%
199,101 $31.4 Million
Q3 2017

Nov 02, 2017
BUY
$112.85 - $125.23 $22.3 Million - $24.8 Million
197,637
197,637 $24.6 Million

Others Institutions Holding CAT

# of Institutions
3,122
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 $215B
  • 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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