Orleans Capital Management Corp Caterpillar Inc Transaction History

Orleans Capital Management Corp

$185 Million
Q2 2025

A detailed history of Orleans Capital Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 7,678 shares of CAT stock, worth $3.88 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,678

Previous 7,663 0.2%

Holding current value

$3.88 Million

Previous $2.53 Million 17.93%

% of portfolio

1.61%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$273.94 - $388.21 $4,109 - $5,823	15 Added 0.2%	7,678 $2.98 Million
Q1 2025 May 09, 2025	BUY	$326.75 - $407.63 $14,703 - $18,343	45 Added 0.59%	7,663 $2.53 Million
Q4 2024 Feb 12, 2025	BUY	$360.37 - $416.88 $122,525 - $141,739	340 Added 4.67%	7,618 $2.76 Million
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $28,512 - $35,200	-90 Reduced 1.22%	7,278 $2.85 Million
Q2 2024 Aug 23, 2024	BUY	$321.47 - $379.3 $1,607 - $1,896	5 Added 0.07%	7,368 $2.45 Million
Q1 2024 May 22, 2024	BUY	$278.63 - $366.43 $216,774 - $285,082	778 Added 11.81%	7,363 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $76,857 - $101,360	340 Added 5.44%	6,585 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $404,174 - $484,931	1,680 Added 36.8%	6,245 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $8,230 - $9,906	-40 Reduced 0.87%	4,565 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $41,095 - $58,353	240 Added 5.5%	4,605 $1.1 Million
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $35,736 - $43,615	-220 Reduced 4.8%	4,365 $716,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $280,511 - $369,075	-1,570 Reduced 25.51%	4,585 $820,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $60,333 - $75,857	330 Added 5.67%	6,155 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $34,953 - $39,636	185 Added 3.28%	5,825 $1.2 Million
Q3 2021 Nov 18, 2021	BUY	$189.84 - $221.66 $41,764 - $48,765	220 Added 4.06%	5,640 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $19,841 - $23,255	95 Added 1.78%	5,420 $1.18 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $153,535 - $198,585	850 Added 18.99%	5,325 $1.24 Million
Q4 2020 Feb 19, 2021	BUY	$146.71 - $182.21 $656,527 - $815,389	4,475 New	4,475 $815,000
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $445,094 - $532,582	-3,715 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $451,409 - $525,338	3,715 New	3,715 $503,000
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $380,270 - $535,574	-3,385 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $13,202 - $15,638	100 Added 3.04%	3,385 $516,000
Q2 2018 Aug 20, 2018	BUY	$134.61 - $158.92 $78,746 - $92,968	585 Added 21.67%	3,285 $446,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $389,583 - $461,402	2,700 New	2,700 $398,000

Others Institutions Holding CAT

# of Institutions

3,443

Shares Held

337M

Call Options Held

6.67M

Put Options Held

7.2M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $266B
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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Orleans Capital Management Corp Caterpillar Inc Transaction History