Patten & Patten Inc Caterpillar Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Patten & Patten Inc holds 3,824 shares of CAT stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,868 1.14%

Holding current value

$1.49 Million

Previous $1.29 Million 16.07%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$316.8 - $391.12 $13,939 - $17,209	-44 Reduced 1.14%	3,824 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $14,466 - $17,068	-45 Reduced 1.15%	3,868 $1.29 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $110,616 - $145,472	-397 Reduced 9.21%	3,913 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $60,581 - $79,896	-268 Reduced 5.85%	4,310 $1.27 Million
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $27,426 - $32,906	-114 Reduced 2.43%	4,578 $1.25 Million
Q2 2023 Jul 14, 2023	BUY	$205.75 - $247.67 $184,557 - $222,159	897 Added 23.64%	4,692 $1.15 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.03%	3,795 $868,000
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $26,540 - $37,686	-155 Reduced 3.93%	3,794 $909,000
Q3 2022 Oct 19, 2022	BUY	$162.44 - $198.25 $324 - $396	2 Added 0.05%	3,949 $648,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $85,046 - $111,898	476 Added 13.71%	3,947 $706,000
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $548 - $689	-3 Reduced 0.09%	3,471 $773,000
Q4 2021 Jan 26, 2022	BUY	$188.94 - $214.25 $58,193 - $65,989	308 Added 9.73%	3,474 $718,000
Q3 2021 Oct 22, 2021	BUY	$189.84 - $221.66 $20,502 - $23,939	108 Added 3.53%	3,166 $608,000
Q2 2021 Jul 13, 2021	BUY	$208.86 - $244.79 $3,341 - $3,916	16 Added 0.53%	3,058 $665,000
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $361 - $467	2 Added 0.07%	3,042 $705,000
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $14,817 - $18,403	101 Added 3.44%	3,040 $553,000
Q3 2020 Oct 08, 2020	SELL	$125.73 - $153.87 $15,464 - $18,926	-123 Reduced 4.02%	2,939 $438,000
Q2 2020 Jul 21, 2020	BUY	$104.48 - $137.72 $92,673 - $122,157	887 Added 40.78%	3,062 $387,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $13,318 - $21,826	-145 Reduced 6.25%	2,175 $252,000
Q4 2019 Jan 13, 2020	BUY	$117.97 - $148.5 $17,695 - $22,275	150 Added 6.91%	2,320 $343,000
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $25,510 - $31,418	225 Added 11.57%	2,170 $274,000
Q2 2019 Jul 11, 2019	SELL	$119.81 - $143.36 $8,985 - $10,752	-75 Reduced 3.71%	1,945 $265,000
Q4 2017 Jan 22, 2018	BUY	$124.72 - $158.42 $22,449 - $28,515	180 Added 9.78%	2,020 $318,000
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $207,644 - $230,423	1,840	1,840 $229,000

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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Patten & Patten Inc Caterpillar Inc Transaction History