Oak Asset Management, LLC Caterpillar Inc Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 6,570 shares of CAT stock, worth $2.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,570

Previous 6,645 1.13%

Holding current value

$2.16 Million

Previous $2.43 Million 10.11%

% of portfolio

0.8%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $24,110 - $28,447	-75 Reduced 1.13%	6,570 $2.19 Million
Q1 2024 Apr 17, 2024	SELL	$278.63 - $366.43 $16,717 - $21,985	-60 Reduced 0.89%	6,645 $2.43 Million
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $22,831 - $30,110	-101 Reduced 1.48%	6,705 $1.98 Million
Q3 2023 Oct 25, 2023	SELL	$240.58 - $288.65 $3,608 - $4,329	-15 Reduced 0.22%	6,806 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $22,632 - $27,243	-110 Reduced 1.59%	6,821 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$215.01 - $264.54 $19,565 - $24,073	-91 Reduced 1.3%	6,931 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $8,047 - $11,427	-47 Reduced 0.66%	7,022 $1.68 Million
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $1.15 Million - $1.4 Million	7,069 New	7,069 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$178.67 - $235.08 $1.26 Million - $1.66 Million	-7,076 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$182.83 - $229.87 $1,096 - $1,379	-6 Reduced 0.08%	7,076 $1.58 Million
Q2 2021 Jul 14, 2021	BUY	$208.86 - $244.79 $1.48 Million - $1.73 Million	7,082 New	7,082 $1.54 Million
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $1.33 Million - $1.72 Million	-7,381 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$146.71 - $182.21 $586 - $728	-4 Reduced 0.05%	7,381 $1.34 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $7,795 - $9,539	-62 Reduced 0.83%	7,385 $1.25 Million
Q2 2020 Jul 09, 2020	BUY	$104.48 - $137.72 $8,671 - $11,430	83 Added 1.13%	7,447 $942,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $360,511 - $590,830	3,925 Added 114.13%	7,364 $855,000
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $389,913 - $480,221	3,439 New	3,439 $434,000

Others Institutions Holding CAT

# of Institutions

2,968

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 $174B
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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Oak Asset Management, LLC Caterpillar Inc Transaction History