Oppenheimer & CO Inc Caterpillar Inc Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 66,571 shares of CAT stock, worth $26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
66,571
Previous 61,054 9.04%
Holding current value
$26 Million
Previous $22.4 Million 0.89%
% of portfolio
0.36%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$321.47 - $379.3 $1.77 Million - $2.09 Million
5,517 Added 9.04%
66,571 $22.2 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $1.77 Million - $2.32 Million
-6,336 Reduced 9.4%
61,054 $22.4 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $182,422 - $240,582
-807 Reduced 1.18%
67,390 $19.9 Million
Q3 2023

Nov 07, 2023
SELL
$240.58 - $288.65 $1.56 Million - $1.87 Million
-6,483 Reduced 8.68%
68,197 $18.6 Million
Q2 2023

Aug 02, 2023
BUY
$205.75 - $247.67 $874,643 - $1.05 Million
4,251 Added 6.04%
74,680 $18.4 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $908,417 - $1.12 Million
4,225 Added 6.38%
70,429 $16.1 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $571,565 - $811,601
-3,338 Reduced 4.8%
66,204 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $3.66 Million - $4.47 Million
22,523 Added 47.9%
69,542 $11.4 Million
Q2 2022

Aug 08, 2022
SELL
$178.67 - $235.08 $877,627 - $1.15 Million
-4,912 Reduced 9.46%
47,019 $8.41 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $198,919 - $250,098
1,088 Added 2.14%
51,931 $11.6 Million
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $131,880 - $149,546
698 Added 1.39%
50,843 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $1.26 Million - $1.47 Million
6,642 Added 15.27%
50,145 $9.63 Million
Q2 2021

Aug 03, 2021
BUY
$208.86 - $244.79 $1.05 Million - $1.23 Million
5,025 Added 13.06%
43,503 $9.47 Million
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $1.44 Million - $1.86 Million
-7,948 Reduced 17.12%
38,478 $8.92 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $943,785 - $1.17 Million
6,433 Added 16.09%
46,426 $8.45 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $1.27 Million - $1.55 Million
10,105 Added 33.81%
39,993 $5.96 Million
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $428,994 - $565,478
-4,106 Reduced 12.08%
29,888 $3.78 Million
Q1 2020

May 08, 2020
SELL
$91.85 - $150.53 $107,740 - $176,571
-1,173 Reduced 3.34%
33,994 $3.95 Million
Q4 2019

Feb 07, 2020
BUY
$117.97 - $148.5 $173,179 - $217,998
1,468 Added 4.36%
35,167 $5.19 Million
Q3 2019

Oct 31, 2019
SELL
$113.38 - $139.64 $946,836 - $1.17 Million
-8,351 Reduced 19.86%
33,699 $4.26 Million
Q2 2019

Aug 09, 2019
BUY
$119.81 - $143.36 $178,516 - $213,606
1,490 Added 3.67%
42,050 $5.73 Million
Q1 2019

Apr 24, 2019
BUY
$121.51 - $141.41 $21,142 - $24,605
174 Added 0.43%
40,560 $5.5 Million
Q4 2018

Jan 29, 2019
BUY
$112.34 - $158.22 $441,046 - $621,171
3,926 Added 10.77%
40,386 $5.13 Million
Q3 2018

Oct 26, 2018
SELL
$132.02 - $156.38 $3.03 Million - $3.59 Million
-22,967 Reduced 38.65%
36,460 $5.56 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $2.44 Million - $2.89 Million
-18,163 Reduced 23.41%
59,427 $8.06 Million
Q1 2018

May 01, 2018
BUY
$144.29 - $170.89 $2.8 Million - $3.32 Million
19,428 Added 33.4%
77,590 $11.4 Million
Q4 2017

Feb 07, 2018
BUY
$124.72 - $158.42 $60,738 - $77,150
487 Added 0.84%
58,162 $9.17 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $6.51 Million - $7.22 Million
57,675
57,675 $7.19 Million

Others Institutions Holding CAT

# of Institutions
2,972
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $206B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email