Navellier & Associates Inc Caterpillar Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $493,800 - $594,408	-2,400 Reduced 60.0%	1,600 $393,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $21,501 - $26,454	-100 Reduced 2.44%	4,000 $915,000
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $17,123 - $24,314	100 Added 2.5%	4,100 $982,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $32,488 - $39,650	-200 Reduced 4.76%	4,000 $656,000
Q1 2022 Apr 29, 2022	SELL	$182.83 - $229.87 $36,566 - $45,974	-200 Reduced 4.55%	4,200 $936,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $56,682 - $64,275	-300 Reduced 6.38%	4,400 $910,000
Q3 2021 Oct 28, 2021	SELL	$189.84 - $221.66 $5.56 Million - $6.5 Million	-29,314 Reduced 86.18%	4,700 $902,000
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $6.06 Million - $7.1 Million	29,014 Added 580.28%	34,014 $7.4 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $36,126 - $46,726	-200 Reduced 3.85%	5,000 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $12,573 - $15,387	100 Added 1.96%	5,200 $776,000
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $62,688 - $82,632	600 Added 13.33%	5,100 $645,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $9,185 - $15,053	100 Added 2.27%	4,500 $522,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $15,100 - $19,008	-128 Reduced 2.83%	4,400 $650,000
Q3 2019 Oct 16, 2019	SELL	$113.38 - $139.64 $22,676 - $27,927	-200 Reduced 4.23%	4,528 $572,000
Q2 2019 Jul 17, 2019	SELL	$119.81 - $143.36 $36,542 - $43,724	-305 Reduced 6.06%	4,728 $644,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $611,559 - $711,716	5,033 New	5,033 $682,000
Q4 2018 Jan 15, 2019	SELL	$112.34 - $158.22 $683,027 - $961,977	-6,080 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $3.54 Million - $4.19 Million	-26,823 Reduced 81.52%	6,080 $927,000
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $181,319 - $214,065	1,347 Added 4.27%	32,903 $4.46 Million
Q1 2018 May 21, 2018	BUY	$144.29 - $170.89 $3.79 Million - $4.49 Million	26,259 Added 495.73%	31,556 $4.65 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $660,641 - $839,150	5,297	5,297 $835,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $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

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