Noesis Capital Mangement Corp Caterpillar Inc Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 40,733 shares of CAT stock, worth $15.3 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

40,733

Previous 38,230 6.55%

Holding current value

$15.3 Million

Previous $12.7 Billion 25.11%

% of portfolio

3.16%

Previous 2.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $792,950 - $978,973	2,503 Added 6.55%	40,733 $15.9 Billion
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $96,762 - $114,169	-301 Reduced 0.78%	38,230 $12.7 Billion
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $388,131 - $510,436	-1,393 Reduced 3.49%	38,531 $14.1 Billion
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $264,930 - $349,396	1,172 Added 3.02%	39,924 $11.8 Billion
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $127,507 - $152,984	-530 Reduced 1.35%	38,752 $10.6 Billion
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $134,354 - $161,728	-653 Reduced 1.64%	39,282 $9.67 Billion
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $220,815 - $271,682	1,027 Added 2.64%	39,935 $9.14 Billion
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $222,427 - $315,838	-1,299 Reduced 3.23%	38,908 $9.32 Billion
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $2,599 - $3,172	-16 Reduced 0.04%	40,207 $6.6 Billion
Q2 2022 Jul 29, 2022	SELL	$178.67 - $235.08 $165,984 - $218,389	-929 Reduced 2.26%	40,223 $7.19 Million
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $761,852 - $957,868	4,167 Added 11.27%	41,152 $9.17 Million
Q4 2021 Feb 03, 2022	SELL	$188.94 - $214.25 $883,672 - $1 Million	-4,677 Reduced 11.23%	36,985 $7.65 Million
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $187,182 - $218,556	986 Added 2.42%	41,662 $8 Million
Q2 2021 Aug 05, 2021	BUY	$208.86 - $244.79 $89,809 - $105,259	430 Added 1.07%	40,676 $8.85 Million
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $38,654 - $49,996	-214 Reduced 0.53%	40,246 $9.33 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $178,105 - $221,202	1,214 Added 3.09%	40,460 $7.36 Million
Q3 2020 Nov 05, 2020	SELL	$125.73 - $153.87 $141,949 - $173,719	-1,129 Reduced 2.8%	39,246 $5.85 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $83,061 - $109,487	-795 Reduced 1.93%	40,375 $5.11 Million
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $9,185 - $15,053	-100 Reduced 0.24%	41,170 $4.78 Million
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $138,850 - $174,784	1,177 Added 2.94%	41,270 $6.1 Million
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $74,037 - $91,184	653 Added 1.66%	40,093 $5.06 Million
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $33,546 - $40,140	-280 Reduced 0.7%	39,440 $0
Q1 2019 May 09, 2019	SELL	$121.51 - $141.41 $69,260 - $80,603	-570 Reduced 1.41%	39,720 $0
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $42,127 - $59,332	-375 Reduced 0.92%	40,290 $5.12 Million
Q3 2018 Nov 15, 2018	SELL	$132.02 - $156.38 $180,207 - $213,458	-1,365 Reduced 3.25%	40,665 $6.2 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $212,010 - $250,298	1,575 Added 3.89%	42,030 $5.7 Million
Q1 2018 May 07, 2018	BUY	$144.29 - $170.89 $265,493 - $314,437	1,840 Added 4.76%	40,455 $5.96 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $1,247 - $1,584	-10 Reduced 0.03%	38,615 $6.09 Million
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $6,206 - $6,887	-55 Reduced 0.14%	38,625 $4.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,680	38,680 $4.16 Million

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

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...

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Noesis Capital Mangement Corp Caterpillar Inc Transaction History