Oppenheimer Asset Management Inc. Caterpillar Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 51,577 shares of CAT stock, worth $19.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
51,577
Previous 38,641 33.48%
Holding current value
$19.8 Million
Previous $12.9 Million 56.72%
% of portfolio
0.25%
Previous 0.17%

Shares

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

Nov 05, 2024
BUY
$316.8 - $391.12 $4.1 Million - $5.06 Million
12,936 Added 33.48%
51,577 $20.2 Million
Q2 2024

Aug 08, 2024
BUY
$321.47 - $379.3 $4.62 Million - $5.46 Million
14,382 Added 59.29%
38,641 $12.9 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $1.32 Million - $1.74 Million
-4,742 Reduced 16.35%
24,259 $8.89 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $1.62 Million - $2.14 Million
-7,168 Reduced 19.82%
29,001 $8.57 Million
Q3 2023

Nov 07, 2023
BUY
$240.58 - $288.65 $26,944 - $32,328
112 Added 0.31%
36,169 $9.87 Million
Q2 2023

Aug 02, 2023
BUY
$205.75 - $247.67 $795,429 - $957,492
3,866 Added 12.01%
36,057 $8.87 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $5.42 Million - $6.67 Million
-25,205 Reduced 43.91%
32,191 $7.37 Million
Q4 2022

Feb 06, 2023
BUY
$171.23 - $243.14 $194,859 - $276,693
1,138 Added 2.02%
57,396 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $507,462 - $619,333
3,124 Added 5.88%
56,258 $9.23 Million
Q2 2022

Aug 08, 2022
SELL
$178.67 - $235.08 $113,098 - $148,805
-633 Reduced 1.18%
53,134 $9.5 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $130,723 - $164,357
715 Added 1.35%
53,767 $12 Million
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $3.24 Million - $3.67 Million
17,144 Added 47.74%
53,052 $11 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $300,516 - $350,887
1,583 Added 4.61%
35,908 $6.89 Million
Q2 2021

Aug 03, 2021
BUY
$208.86 - $244.79 $27,778 - $32,557
133 Added 0.39%
34,325 $7.47 Million
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $373,904 - $483,614
-2,070 Reduced 5.71%
34,192 $7.93 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $27,434 - $34,073
-187 Reduced 0.51%
36,262 $6.6 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $3.87 Million - $4.73 Million
30,759 Added 540.58%
36,449 $5.44 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $90,793 - $119,678
869 Added 18.03%
5,690 $720,000
Q1 2020

May 08, 2020
BUY
$91.85 - $150.53 $442,808 - $725,705
4,821 New
4,821 $559,000
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $2,949 - $3,712
-25 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$113.38 - $139.64 $347,849 - $428,415
-3,068 Reduced 99.19%
25 $3,000
Q2 2019

Aug 09, 2019
BUY
$119.81 - $143.36 $9,345 - $11,182
78 Added 2.59%
3,093 $422,000
Q1 2019

Apr 24, 2019
BUY
$121.51 - $141.41 $76,915 - $89,512
633 Added 26.57%
3,015 $408,000
Q4 2018

Jan 30, 2019
SELL
$112.34 - $158.22 $225,354 - $317,389
-2,006 Reduced 45.72%
2,382 $303,000
Q3 2018

Oct 26, 2018
SELL
$132.02 - $156.38 $1.17 Million - $1.39 Million
-8,881 Reduced 66.93%
4,388 $669,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $170,685 - $201,510
1,268 Added 10.57%
13,269 $1.8 Million
Q1 2018

May 09, 2018
BUY
$144.29 - $170.89 $667,918 - $791,049
4,629 Added 62.79%
12,001 $1.77 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $831,930 - $923,195
7,372
7,372 $920,000

Others Institutions Holding CAT

# of Institutions
3,119
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $203B
  • 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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