Mitchell Capital Management CO Caterpillar Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $41,794 - $54,964	-150 Reduced 4.56%	3,141 $1.15 Million
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $7,939 - $9,525	33 Added 1.01%	3,291 $898,000
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $68,720 - $82,721	-334 Reduced 9.3%	3,258 $801,000
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $32,896 - $40,474	-153 Reduced 4.09%	3,592 $821,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $1.89 Million - $2.69 Million	-11,066 Reduced 74.71%	3,745 $897,000
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $44,183 - $53,924	272 Added 1.87%	14,811 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$178.67 - $235.08 $98,983 - $130,234	554 Added 3.96%	14,539 $2.6 Million
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $75,143 - $94,476	411 Added 3.03%	13,985 $3.12 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $51,769 - $58,704	274 Added 2.06%	13,574 $2.81 Million
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $65,684 - $76,694	346 Added 2.67%	13,300 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $306,606 - $359,351	1,468 Added 12.78%	12,954 $2.82 Million
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $317,728 - $410,955	1,759 Added 18.08%	11,486 $2.66 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $134,386 - $166,904	916 Added 10.4%	9,727 $1.77 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $69,528 - $85,090	553 Added 6.7%	8,811 $1.31 Million
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $862,795 - $1.14 Million	8,258 New	8,258 $1.05 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $432,437 - $512,157	-2,997 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $159,018 - $201,985	1,275 Added 74.04%	2,997 $472,000
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $194,327 - $215,646	1,722	1,722 $215,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $214B
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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