A detailed history of Oak Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 6,145 shares of CAT stock, worth $2.25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
6,145
Previous 6,570 6.47%
Holding current value
$2.25 Million
Previous $2.19 Million 9.83%
% of portfolio
0.85%
Previous 0.8%

Shares

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

Oct 07, 2024

SELL
$316.8 - $391.12 $134,640 - $166,226
-425 Reduced 6.47%
6,145 $2.4 Million
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • 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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