Orleans Capital Management Corp Caterpillar Inc Transaction History

Orleans Capital Management Corp

  • $154 Million
  • Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 7,368 shares of CAT stock, worth $2.88 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
7,368
Previous 7,363 0.07%
Holding current value
$2.88 Million
Previous $2.7 Million 9.04%
% of portfolio
1.6%
Previous 1.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp 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 Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email