A detailed history of Northeast Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Northeast Investment Management holds 19,258 shares of CAT stock, worth $6.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,258
Previous 19,093 0.86%
Holding current value
$6.94 Million
Previous $6.36 Million 18.45%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Oct 29, 2024

BUY
$316.8 - $391.12 $52,272 - $64,534
165 Added 0.86%
19,258 $7.53 Million
Q2 2024

Jul 26, 2024

BUY
$321.47 - $379.3 $24,431 - $28,826
76 Added 0.4%
19,093 $6.36 Million
Q1 2024

May 01, 2024

SELL
$278.63 - $366.43 $172,471 - $226,820
-619 Reduced 3.15%
19,017 $6.97 Million
Q4 2023

Feb 09, 2024

SELL
$226.05 - $298.12 $58,999 - $77,809
-261 Reduced 1.31%
19,636 $5.81 Million
Q3 2023

Nov 08, 2023

SELL
$240.58 - $288.65 $28,147 - $33,772
-117 Reduced 0.58%
19,897 $5.43 Million
Q2 2023

Jul 28, 2023

SELL
$205.75 - $247.67 $119,540 - $143,896
-581 Reduced 2.82%
20,014 $4.92 Million
Q1 2023

Apr 28, 2023

SELL
$215.01 - $264.54 $3,870 - $4,761
-18 Reduced 0.09%
20,595 $4.71 Million
Q4 2022

Jan 27, 2023

SELL
$171.23 - $243.14 $24,657 - $35,012
-144 Reduced 0.69%
20,613 $4.94 Million
Q3 2022

Oct 28, 2022

BUY
$162.44 - $198.25 $86,418 - $105,469
532 Added 2.63%
20,757 $3.41 Million
Q2 2022

Aug 05, 2022

SELL
$178.67 - $235.08 $134,181 - $176,545
-751 Reduced 3.58%
20,225 $3.62 Million
Q1 2022

May 04, 2022

BUY
$182.83 - $229.87 $89,038 - $111,946
487 Added 2.38%
20,976 $4.67 Million
Q4 2021

Feb 07, 2022

BUY
$188.94 - $214.25 $169,668 - $192,396
898 Added 4.58%
20,489 $4.24 Million
Q3 2021

Nov 08, 2021

BUY
$189.84 - $221.66 $146,746 - $171,343
773 Added 4.11%
19,591 $3.76 Million
Q2 2021

Aug 05, 2021

BUY
$208.86 - $244.79 $101,297 - $118,723
485 Added 2.65%
18,818 $4.1 Million
Q1 2021

May 11, 2021

BUY
$180.63 - $233.63 $184,965 - $239,237
1,024 Added 5.92%
18,333 $4.25 Million
Q4 2020

Feb 10, 2021

BUY
$146.71 - $182.21 $239,430 - $297,366
1,632 Added 10.41%
17,309 $3.15 Million
Q3 2020

Nov 13, 2020

BUY
$125.73 - $153.87 $1,760 - $2,154
14 Added 0.09%
15,677 $2.34 Million
Q2 2020

Aug 11, 2020

BUY
$104.48 - $137.72 $41,478 - $54,674
397 Added 2.6%
15,663 $1.98 Million
Q1 2020

May 13, 2020

SELL
$91.85 - $150.53 $12,032 - $19,719
-131 Reduced 0.85%
15,266 $1.77 Million
Q4 2019

Feb 12, 2020

SELL
$117.97 - $148.5 $30,200 - $38,016
-256 Reduced 1.64%
15,397 $2.27 Million
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $2,494 - $3,072
-22 Reduced 0.14%
15,653 $1.98 Million
Q2 2019

Aug 12, 2019

SELL
$119.81 - $143.36 $74,641 - $89,313
-623 Reduced 3.82%
15,675 $2.14 Million
Q1 2019

May 14, 2019

SELL
$121.51 - $141.41 $21,142 - $24,605
-174 Reduced 1.06%
16,298 $2.21 Million
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $72,459 - $102,051
645 Added 4.08%
16,472 $2.09 Million
Q3 2018

Nov 13, 2018

SELL
$132.02 - $156.38 $5,280 - $6,255
-40 Reduced 0.25%
15,827 $2.41 Million
Q2 2018

Aug 13, 2018

BUY
$134.61 - $158.92 $6,730 - $7,945
50 Added 0.32%
15,867 $2.15 Million
Q1 2018

May 15, 2018

SELL
$144.29 - $170.89 $44,729 - $52,975
-310 Reduced 1.92%
15,817 $2.33 Million
Q4 2017

Jan 29, 2018

SELL
$124.72 - $158.42 $120,479 - $153,033
-966 Reduced 5.65%
16,127 $2.54 Million
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $1.93 Million - $2.14 Million
17,093
17,093 $2.13 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $190B
  • 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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