Peregrine Asset Advisers, Inc. Caterpillar Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 1,686 shares of CAT stock, worth $656,848. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,382 22.0%

Holding current value

$656,848

Previous $460,000 43.26%

% of portfolio

0.23%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$316.8 - $391.12 $96,307 - $118,900	304 Added 22.0%	1,686 $659,000
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $11,894 - $14,034	-37 Reduced 2.61%	1,382 $460,000
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $1,393 - $1,832	5 Added 0.35%	1,419 $519,000
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $108,277 - $142,799	-479 Reduced 25.3%	1,414 $418,000
Q3 2023 Oct 31, 2023	SELL	$240.58 - $288.65 $145,791 - $174,921	-606 Reduced 24.25%	1,893 $516,000
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $375,699 - $452,245	-1,826 Reduced 42.22%	2,499 $614,000
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $425,506 - $604,202	2,485 Added 135.05%	4,325 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $11,045 - $13,481	-68 Reduced 3.56%	1,840 $302,000
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $180,814 - $237,900	-1,012 Reduced 34.66%	1,908 $341,000
Q1 2022 May 05, 2022	SELL	$182.83 - $229.87 $98,545 - $123,899	-539 Reduced 15.58%	2,920 $651,000
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $164,944 - $187,040	873 Added 33.76%	3,459 $715,000
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $39,486 - $46,105	-208 Reduced 7.44%	2,586 $496,000
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $254,391 - $298,154	1,218 Added 77.28%	2,794 $608,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $121,022 - $156,532	-670 Reduced 29.83%	1,576 $319,000
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $3,080 - $3,826	21 Added 0.94%	2,246 $409,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $880 - $1,077	-7 Reduced 0.31%	2,225 $332,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $9,925 - $13,083	-95 Reduced 4.08%	2,232 $282,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $213,734 - $350,283	2,327 New	2,327 $270,000

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...

More about CAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Caterpillar Inc Transaction History