Patten Group, Inc. Caterpillar Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Patten Group, Inc. holds 1,891 shares of CAT stock, worth $681,459. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,979 4.45%

Holding current value

$681,459

Previous $659,000 12.14%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$316.8 - $391.12 $27,878 - $34,418	-88 Reduced 4.45%	1,891 $739,000
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $642 - $758	2 Added 0.1%	1,979 $659,000
Q1 2024 Apr 17, 2024	BUY	$278.63 - $366.43 $835 - $1,099	3 Added 0.15%	1,977 $724,000
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $678 - $894	3 Added 0.15%	1,974 $583,000
Q3 2023 Oct 12, 2023	SELL	$240.58 - $288.65 $11,788 - $14,143	-49 Reduced 2.43%	1,971 $538,000
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $617 - $743	3 Added 0.15%	2,020 $497,000
Q1 2023 Apr 06, 2023	BUY	$215.01 - $264.54 $65,363 - $80,420	304 Added 17.75%	2,017 $461,000
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $1,027 - $1,458	6 Added 0.35%	1,713 $410,000
Q3 2022 Oct 13, 2022	BUY	$162.44 - $198.25 $33,625 - $41,037	207 Added 13.8%	1,707 $303,000
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $95,231 - $125,297	533 Added 55.12%	1,500 $270,000
Q1 2022 Apr 28, 2022	BUY	$182.83 - $229.87 $176,796 - $222,284	967 New	967 $215,000
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $204,810 - $232,247	-1,084 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $70,620 - $82,457	-372 Reduced 25.55%	1,084 $208,000
Q2 2021 Aug 03, 2021	BUY	$208.86 - $244.79 $10,860 - $12,729	52 Added 3.7%	1,456 $317,000
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $541 - $700	3 Added 0.21%	1,404 $325,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $205,540 - $255,276	1,401 New	1,401 $255,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $154,196 - $179,449	-1,269 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $2,134 - $3,006	19 Added 1.52%	1,269 $161,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $396 - $469	3 Added 0.24%	1,250 $191,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $67,708 - $79,936	503 Added 67.61%	1,247 $169,000
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $432 - $512	3 Added 0.4%	744 $110,000
Q4 2017 Feb 02, 2018	BUY	$124.72 - $158.42 $4,115 - $5,227	33 Added 4.66%	741 $117,000
Q3 2017 Dec 13, 2017	SELL	$112.85 - $125.23 $187,669 - $208,257	-1,663 Reduced 70.14%	708 $88,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $188,008 - $208,633	1,666 Added 236.31%	2,371 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	705	705 $81,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account