Palisade Asset Management, LLC Caterpillar Inc Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 9,480 shares of CAT stock, worth $3.69 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,480

Previous 9,447 0.35%

Holding current value

$3.69 Million

Previous $3.15 Million 17.83%

% of portfolio

0.36%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $10,454 - $12,906	33 Added 0.35%	9,480 $3.71 Million
Q2 2024 Aug 01, 2024	SELL	$321.47 - $379.3 $8,036 - $9,482	-25 Reduced 0.26%	9,447 $3.15 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $10,850 - $14,309	-48 Reduced 0.5%	9,472 $2.8 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $35,605 - $42,720	-148 Reduced 1.53%	9,520 $2.6 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $8,024 - $9,659	39 Added 0.41%	9,668 $2.38 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $23,866 - $29,363	-111 Reduced 1.14%	9,629 $2.2 Million
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $5,650 - $8,023	33 Added 0.34%	9,740 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $16,244 - $19,825	100 Added 1.04%	9,707 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $15,008 - $19,746	84 Added 0.88%	9,607 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$182.83 - $229.87 $56,494 - $71,029	-309 Reduced 3.14%	9,523 $2.12 Million
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $74,631 - $84,628	395 Added 4.19%	9,832 $2.03 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $13,668 - $15,959	72 Added 0.77%	9,437 $1.81 Million
Q2 2021 Jul 22, 2021	SELL	$208.86 - $244.79 $5,012 - $5,874	-24 Reduced 0.26%	9,365 $2.04 Million
Q1 2021 May 04, 2021	BUY	$180.63 - $233.63 $13,005 - $16,821	72 Added 0.77%	9,389 $2.18 Million
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $41,959 - $52,112	286 Added 3.17%	9,317 $1.7 Million
Q2 2020 Jul 27, 2020	BUY	$104.48 - $137.72 $104,480 - $137,720	1,000 Added 12.45%	9,031 $1.14 Million
Q1 2020 Apr 24, 2020	BUY	$91.85 - $150.53 $77,154 - $126,445	840 Added 11.68%	8,031 $932,000
Q4 2019 Jan 16, 2020	BUY	$117.97 - $148.5 $10,027 - $12,622	85 Added 1.2%	7,191 $1.06 Million
Q3 2019 Oct 16, 2019	BUY	$113.38 - $139.64 $7,936 - $9,774	70 Added 0.99%	7,106 $898,000
Q1 2019 Apr 15, 2019	SELL	$121.51 - $141.41 $31,592 - $36,766	-260 Reduced 3.56%	7,036 $953,000
Q3 2018 Oct 19, 2018	SELL	$132.02 - $156.38 $29,044 - $34,403	-220 Reduced 2.93%	7,296 $1.11 Million
Q2 2018 Jul 27, 2018	SELL	$134.61 - $158.92 $10,095 - $11,918	-75 Reduced 0.99%	7,516 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	$144.29 - $170.89 $28,858 - $34,178	-200 Reduced 2.57%	7,591 $1.12 Million
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $8,730 - $11,089	70 Added 0.91%	7,791 $0
Q3 2017 Oct 26, 2017	BUY	$112.85 - $125.23 $871,314 - $966,900	7,721	7,721 $963,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

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...

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Palisade Asset Management, LLC Caterpillar Inc Transaction History