National Asset Management, Inc. Caterpillar Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 41,668 shares of CAT stock, worth $16.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,668

Previous 39,548 5.36%

Holding current value

$16.3 Million

Previous $14.5 Million 4.22%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$321.47 - $379.3 $681,516 - $804,116	2,120 Added 5.36%	41,668 $13.9 Million
Q1 2024 May 16, 2024	BUY	$278.63 - $366.43 $242,408 - $318,794	870 Added 2.25%	39,548 $14.5 Million
Q4 2023 Mar 15, 2024	SELL	$226.05 - $298.12 $196,663 - $259,364	-870 Reduced 2.2%	38,678 $11.4 Million
Q3 2023 Dec 01, 2023	SELL	$240.58 - $288.65 $16.2 Million - $19.5 Million	-67,453 Reduced 63.04%	39,548 $10.8 Million
Q2 2023 Jul 27, 2023	BUY	$205.75 - $247.67 $13.9 Million - $16.8 Million	67,639 Added 171.84%	107,001 $26.3 Million
Q1 2023 May 17, 2023	BUY	$215.01 - $264.54 $3.29 Million - $4.04 Million	15,282 Added 63.46%	39,362 $9.01 Million
Q4 2022 Mar 15, 2023	SELL	$171.23 - $243.14 $202,051 - $286,905	-1,180 Reduced 4.67%	24,080 $5.77 Million
Q4 2022 Feb 21, 2023	BUY	$171.23 - $243.14 $161,298 - $229,037	942 Added 3.87%	25,260 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $156,917 - $191,509	-966 Reduced 3.82%	24,318 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $245,135 - $322,529	1,372 Added 5.74%	25,284 $4.52 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $7.2 Million - $9.05 Million	-39,357 Reduced 62.21%	23,912 $5.33 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $8.3 Million - $9.41 Million	43,919 Added 226.97%	63,269 $13.1 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $29,804 - $34,800	-157 Reduced 0.8%	19,350 $3.72 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $119,885 - $140,509	574 Added 3.03%	19,507 $4.25 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $680,433 - $880,084	3,767 Added 24.84%	18,933 $4.37 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $1.13 Million - $1.41 Million	-7,712 Reduced 33.71%	15,166 $2.76 Million
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $111,396 - $136,328	886 Added 4.03%	22,878 $3.39 Million
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $707,329 - $932,364	-6,770 Reduced 23.54%	21,992 $2.78 Million
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $576,634 - $945,027	6,278 Added 27.92%	28,762 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $550,565 - $693,049	4,667 Added 26.19%	22,484 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $908,967 - $1.12 Million	8,017 Added 81.81%	17,817 $2.25 Million
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $119,210 - $142,643	995 Added 11.3%	9,800 $1.34 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $184,816 - $215,084	1,521 Added 20.88%	8,805 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $104,363 - $146,986	-929 Reduced 11.31%	7,284 $926,000
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $70,498 - $83,506	-534 Reduced 6.1%	8,213 $1.25 Million
Q2 2018 Oct 05, 2018	BUY	$134.61 - $158.92 $261,816 - $309,099	1,945 Added 28.59%	8,747 $1.19 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $67,383 - $79,805	467 Added 7.37%	6,802 $1 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $53,130 - $67,486	426 Added 7.21%	6,335 $999,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $83,621 - $92,795	741 Added 14.34%	5,909 $739,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,168	5,168 $557,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Caterpillar Inc Transaction History