Osborne Partners Capital Management, LLC Caterpillar Inc Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 6,040 shares of CAT stock, worth $2.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,040
Previous 6,052 0.2%
Holding current value
$2.19 Million
Previous $2.02 Million 17.22%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 23, 2024
SELL
$316.8 - $391.12 $3,801 - $4,693
-12 Reduced 0.2%
6,040 $2.36 Million
Q2 2024

Jul 22, 2024
SELL
$321.47 - $379.3 $25,717 - $30,344
-80 Reduced 1.3%
6,052 $2.02 Million
Q1 2024

Apr 25, 2024
SELL
$278.63 - $366.43 $18,110 - $23,817
-65 Reduced 1.05%
6,132 $2.25 Million
Q4 2023

Jan 22, 2024
SELL
$226.05 - $298.12 $33,907 - $44,718
-150 Reduced 2.36%
6,197 $1.83 Million
Q3 2023

Oct 26, 2023
SELL
$240.58 - $288.65 $138,092 - $165,685
-574 Reduced 8.29%
6,347 $1.73 Million
Q2 2023

Jul 20, 2023
SELL
$205.75 - $247.67 $16,665 - $20,061
-81 Reduced 1.16%
6,921 $1.7 Million
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $2,150 - $2,645
-10 Reduced 0.14%
7,002 $1.6 Million
Q4 2022

Jan 24, 2023
SELL
$171.23 - $243.14 $44,519 - $63,216
-260 Reduced 3.58%
7,012 $0
Q3 2022

Oct 27, 2022
BUY
$162.44 - $198.25 $42,396 - $51,743
261 Added 3.72%
7,272 $1.19 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $159,730 - $210,161
-894 Reduced 11.31%
7,011 $1.25 Million
Q1 2022

May 05, 2022
SELL
$182.83 - $229.87 $155,222 - $195,159
-849 Reduced 9.7%
7,905 $1.76 Million
Q4 2021

Jan 31, 2022
SELL
$188.94 - $214.25 $177,603 - $201,395
-940 Reduced 9.7%
8,754 $1.81 Million
Q3 2021

Oct 25, 2021
SELL
$189.84 - $221.66 $186,043 - $217,226
-980 Reduced 9.18%
9,694 $1.86 Million
Q2 2021

Aug 09, 2021
SELL
$208.86 - $244.79 $172,309 - $201,951
-825 Reduced 7.17%
10,674 $2.32 Million
Q1 2021

Aug 09, 2021
SELL
$180.63 - $233.63 $343,197 - $443,897
-1,900 Reduced 14.18%
11,499 $2.67 Million
Q1 2021

Apr 27, 2021
SELL
$180.63 - $233.63 $261,732 - $338,529
-1,449 Reduced 9.76%
13,399 $3.11 Million
Q4 2020

Feb 01, 2021
BUY
$146.71 - $182.21 $143,922 - $178,748
981 Added 7.07%
14,848 $2.7 Million
Q3 2020

Oct 28, 2020
SELL
$125.73 - $153.87 $18,859 - $23,080
-150 Reduced 1.07%
13,867 $2.07 Million
Q2 2020

Jul 23, 2020
SELL
$104.48 - $137.72 $10,448 - $13,772
-100 Reduced 0.71%
14,017 $1.77 Million
Q1 2020

Apr 29, 2020
SELL
$91.85 - $150.53 $75,500 - $123,735
-822 Reduced 5.5%
14,117 $1.64 Million
Q2 2019

Jul 18, 2019
SELL
$119.81 - $143.36 $95,848 - $114,688
-800 Reduced 5.08%
14,939 $2.04 Million
Q1 2019

Apr 24, 2019
SELL
$121.51 - $141.41 $21,264 - $24,746
-175 Reduced 1.1%
15,739 $2.13 Million
Q4 2018

Jan 28, 2019
SELL
$112.34 - $158.22 $20,558 - $28,954
-183 Reduced 1.14%
15,914 $2.02 Million
Q3 2018

Oct 26, 2018
SELL
$132.02 - $156.38 $31,948 - $37,843
-242 Reduced 1.48%
16,097 $2.46 Million
Q1 2018

Apr 19, 2018
SELL
$144.29 - $170.89 $3,174 - $3,759
-22 Reduced 0.13%
16,339 $2.41 Million
Q4 2017

Jan 25, 2018
SELL
$124.72 - $158.42 $47,518 - $60,358
-381 Reduced 2.28%
16,361 $2.58 Million
Q3 2017

Oct 19, 2017
BUY
$112.85 - $125.23 $1.89 Million - $2.1 Million
16,742
16,742 $2.09 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $192B
  • 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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