Paloma Partners Management CO Caterpillar Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Caterpillar Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 14,083 shares of CAT stock, worth $5.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,083

Previous 16,600 15.16%

Holding current value

$5.29 Million

Previous $5.53 Million 0.38%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $797,385 - $984,449	-2,517 Reduced 15.16%	14,083 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $3.92 Million - $4.62 Million	12,184 Added 275.91%	16,600 $5.53 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $1.23 Million - $1.62 Million	4,416 New	4,416 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $544,432 - $653,214	-2,263 Reduced 56.36%	1,752 $478,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $826,086 - $994,395	4,015 New	4,015 $987,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $245,284 - $299,357	-1,510 Reduced 59.12%	1,044 $171,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $425,055 - $559,255	2,379 Added 1359.43%	2,554 $457,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $2.76 Million - $3.47 Million	-15,075 Reduced 98.85%	175 $39,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $2.88 Million - $3.27 Million	15,250 New	15,250 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $17.3 Million - $20.2 Million	-91,180 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $17.7 Million - $20.8 Million	84,926 Added 1357.95%	91,180 $19.8 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $924,825 - $1.2 Million	5,120 Added 451.5%	6,254 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $1.78 Million - $2.21 Million	-12,118 Reduced 91.44%	1,134 $206,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $5.14 Million - $6.3 Million	-40,917 Reduced 75.54%	13,252 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $5.61 Million - $7.4 Million	53,723 Added 12045.52%	54,169 $6.85 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $8.09 Million - $13.3 Million	-88,030 Reduced 99.5%	446 $52,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.13 Million - $2.68 Million	18,059 Added 25.65%	88,476 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $217,802 - $268,248	-1,921 Reduced 2.66%	70,417 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $3.22 Million - $3.85 Million	26,838 Added 58.98%	72,338 $9.86 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $4.99 Million - $5.81 Million	41,083 Added 930.11%	45,500 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $496,205 - $698,857	4,417 New	4,417 $561,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $1.22 Million - $1.44 Million	-9,232 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $662,550 - $782,204	4,922 Added 114.2%	9,232 $1.25 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $1.45 Million - $1.72 Million	-10,073 Reduced 70.03%	4,310 $635,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $1.62 Million - $1.8 Million	14,383	14,383 $1.79 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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Paloma Partners Management CO Caterpillar Inc Transaction History