Pacific Global Investment Management CO Caterpillar Inc Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Caterpillar Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 1,155 shares of CAT stock, worth $416,227. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,156 0.09%
Holding current value
$416,227
Previous $385,000 17.14%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $316 - $391
-1 Reduced 0.09%
1,155 $451,000
Q2 2024

Aug 09, 2024
SELL
$321.47 - $379.3 $3,214 - $3,793
-10 Reduced 0.86%
1,156 $385,000
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $9,194 - $12,092
-33 Reduced 2.75%
1,166 $427,000
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $904 - $1,192
-4 Reduced 0.33%
1,199 $354,000
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $12,750 - $15,298
-53 Reduced 4.22%
1,203 $328,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $22,015 - $26,500
107 Added 9.31%
1,256 $309,000
Q1 2023

Apr 28, 2023
SELL
$215.01 - $264.54 $9,675 - $11,904
-45 Reduced 3.77%
1,149 $262,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $204,448 - $290,309
1,194 New
1,194 $285,000
Q2 2022

Aug 05, 2022
BUY
$178.67 - $235.08 $1,786 - $2,350
10 Added 0.85%
1,183 $211,000
Q1 2022

Apr 25, 2022
BUY
$182.83 - $229.87 $365 - $459
2 Added 0.17%
1,173 $261,000
Q4 2021

Feb 03, 2022
BUY
$188.94 - $214.25 $188 - $214
1 Added 0.09%
1,171 $242,000
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $26,957 - $31,475
-142 Reduced 10.82%
1,170 $225,000
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $417 - $489
2 Added 0.15%
1,312 $285,000
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $30,707 - $39,717
-170 Reduced 11.49%
1,310 $304,000
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $217,130 - $269,670
1,480 New
1,480 $269,000
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $185,412 - $219,593
-1,285 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $43,277 - $54,971
-347 Reduced 21.26%
1,285 $203,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $184,171 - $204,375
1,632
1,632 $204,000

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 $190B
  • 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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