Parsons Capital Management Inc Caterpillar Inc Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 40,478 shares of CAT stock, worth $15.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
40,478
Previous 40,470 0.02%
Holding current value
$15.5 Million
Previous $13.5 Million 17.44%
% of portfolio
1.02%
Previous 0.93%

Shares

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

Nov 04, 2024
BUY
$316.8 - $391.12 $2,534 - $3,128
8 Added 0.02%
40,478 $15.8 Million
Q2 2024

Jul 19, 2024
BUY
$321.47 - $379.3 $228,565 - $269,682
711 Added 1.79%
40,470 $13.5 Million
Q1 2024

Apr 22, 2024
BUY
$278.63 - $366.43 $145,444 - $191,276
522 Added 1.33%
39,759 $14.6 Million
Q4 2023

Jan 22, 2024
BUY
$226.05 - $298.12 $484,425 - $638,871
2,143 Added 5.78%
39,237 $11.6 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $16,600 - $19,916
69 Added 0.19%
37,094 $10.1 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $94,645 - $113,928
460 Added 1.26%
37,025 $9.11 Million
Q1 2023

Apr 17, 2023
SELL
$215.01 - $264.54 $87,509 - $107,667
-407 Reduced 1.1%
36,565 $8.37 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $197,085 - $279,854
1,151 Added 3.21%
36,972 $8.86 Million
Q3 2022

Oct 26, 2022
BUY
$162.44 - $198.25 $52,955 - $64,629
326 Added 0.92%
35,821 $5.88 Million
Q2 2022

Jul 29, 2022
BUY
$178.67 - $235.08 $12,506 - $16,455
70 Added 0.2%
35,495 $6.35 Million
Q1 2022

May 02, 2022
SELL
$182.83 - $229.87 $11,335 - $14,251
-62 Reduced 0.17%
35,425 $7.89 Million
Q4 2021

Feb 07, 2022
SELL
$188.94 - $214.25 $3,023 - $3,428
-16 Reduced 0.05%
35,487 $7.34 Million
Q3 2021

Nov 09, 2021
BUY
$189.84 - $221.66 $153,390 - $179,101
808 Added 2.33%
35,503 $6.82 Million
Q2 2021

Aug 03, 2021
SELL
$208.86 - $244.79 $24,018 - $28,150
-115 Reduced 0.33%
34,695 $7.55 Million
Q1 2021

Apr 28, 2021
SELL
$180.63 - $233.63 $4,515 - $5,840
-25 Reduced 0.07%
34,810 $8.07 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $19,219 - $23,869
-131 Reduced 0.37%
34,835 $6.34 Million
Q3 2020

Oct 29, 2020
BUY
$125.73 - $153.87 $132,016 - $161,563
1,050 Added 3.1%
34,966 $5.22 Million
Q2 2020

Aug 10, 2020
SELL
$104.48 - $137.72 $55,165 - $72,716
-528 Reduced 1.53%
33,916 $4.29 Million
Q1 2020

May 05, 2020
SELL
$91.85 - $150.53 $192,793 - $315,962
-2,099 Reduced 5.74%
34,444 $4 Million
Q4 2019

Feb 03, 2020
BUY
$117.97 - $148.5 $7,903 - $9,949
67 Added 0.18%
36,543 $5.4 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $13,038 - $16,058
-115 Reduced 0.31%
36,476 $4.61 Million
Q2 2019

Aug 01, 2019
BUY
$119.81 - $143.36 $20,008 - $23,941
167 Added 0.46%
36,591 $4.99 Million
Q1 2019

Apr 26, 2019
SELL
$121.51 - $141.41 $18,834 - $21,918
-155 Reduced 0.42%
36,424 $4.94 Million
Q4 2018

Feb 01, 2019
BUY
$112.34 - $158.22 $4,156 - $5,854
37 Added 0.1%
36,579 $4.65 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $56,240 - $66,617
-426 Reduced 1.15%
36,542 $5.57 Million
Q2 2018

Aug 09, 2018
SELL
$134.61 - $158.92 $56,670 - $66,905
-421 Reduced 1.13%
36,968 $0
Q1 2018

May 07, 2018
SELL
$144.29 - $170.89 $274,583 - $325,203
-1,903 Reduced 4.84%
37,389 $5.51 Million
Q4 2017

Feb 02, 2018
SELL
$124.72 - $158.42 $143,428 - $182,183
-1,150 Reduced 2.84%
39,292 $6.19 Million
Q3 2017

Oct 26, 2017
BUY
$112.85 - $125.23 $4.56 Million - $5.06 Million
40,442
40,442 $5.04 Million

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
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 $202B
  • 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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