Novare Capital Management LLC Caterpillar Inc Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 2,210 shares of CAT stock, worth $736,151. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,210
Previous 1,642 34.59%
Holding current value
$736,151
Previous $485,000 66.8%
% of portfolio
0.07%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$278.63 - $366.43 $158,261 - $208,132
568 Added 34.59%
2,210 $809,000
Q1 2023

Apr 20, 2023
SELL
$215.01 - $264.54 $92,454 - $113,752
-430 Reduced 20.75%
1,642 $375,000
Q4 2022

Jan 17, 2023
SELL
$171.23 - $243.14 $25,684 - $36,471
-150 Reduced 6.75%
2,072 $0
Q3 2022

Oct 11, 2022
BUY
$162.44 - $198.25 $65,950 - $80,489
406 Added 22.36%
2,222 $365,000
Q2 2022

Aug 03, 2022
BUY
$178.67 - $235.08 $4,288 - $5,641
24 Added 1.34%
1,816 $325,000
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $9,141 - $11,493
-50 Reduced 2.71%
1,792 $399,000
Q4 2021

Feb 03, 2022
SELL
$188.94 - $214.25 $22,672 - $25,710
-120 Reduced 6.12%
1,842 $381,000
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $759 - $886
-4 Reduced 0.2%
1,962 $377,000
Q2 2021

Aug 02, 2021
BUY
$208.86 - $244.79 $102,550 - $120,191
491 Added 33.29%
1,966 $428,000
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $4,515 - $5,840
-25 Reduced 1.67%
1,475 $342,000
Q3 2020

Nov 03, 2020
BUY
$125.73 - $153.87 $188,595 - $230,805
1,500 New
1,500 $224,000
Q1 2020

May 05, 2020
SELL
$91.85 - $150.53 $154,950 - $253,944
-1,687 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$117.97 - $148.5 $199,015 - $250,519
1,687 New
1,687 $249,000
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $170,070 - $209,459
-1,500 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$119.81 - $143.36 $11,981 - $14,336
-100 Reduced 6.25%
1,500 $204,000
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $51,564 - $72,622
-459 Reduced 22.29%
1,600 $203,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $28,133 - $33,214
209 Added 11.3%
2,059 $280,000
Q4 2017

Feb 06, 2018
SELL
$124.72 - $158.42 $88,177 - $112,002
-707 Reduced 27.65%
1,850 $292,000
Q3 2017

Nov 07, 2017
BUY
$112.85 - $125.23 $288,557 - $320,213
2,557
2,557 $319,000

Others Institutions Holding CAT

# of Institutions
2,945
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • 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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