Pitcairn CO Caterpillar Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Caterpillar Inc stock. As of the latest transaction made, Pitcairn CO holds 3,961 shares of CAT stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,865 2.48%

Holding current value

$1.62 Million

Previous $1.29 Million 20.36%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $30,412 - $37,547	96 Added 2.48%	3,961 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $127,623 - $150,582	397 Added 11.45%	3,865 $1.29 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $57,955 - $76,217	208 Added 6.38%	3,468 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $2,938 - $3,875	-13 Reduced 0.4%	3,260 $963,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $180,194 - $216,198	749 Added 29.68%	3,273 $893,000
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $10,287 - $12,383	-50 Reduced 1.94%	2,524 $621,000
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $55,902 - $68,780	260 Added 11.24%	2,574 $589,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $5,993 - $8,509	-35 Reduced 1.49%	2,314 $554,000
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $420,719 - $513,467	-2,590 Reduced 52.44%	2,349 $385,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $13,757 - $18,101	-77 Reduced 1.54%	4,939 $883,000
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $480,842 - $604,558	2,630 Added 110.23%	5,016 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $27,585 - $31,280	-146 Reduced 5.77%	2,386 $493,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $6,834 - $7,979	-36 Reduced 1.4%	2,532 $486,000
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $9,816 - $11,505	-47 Reduced 1.8%	2,568 $559,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $34,680 - $44,856	192 Added 7.92%	2,615 $607,000
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $16,578 - $20,589	-113 Reduced 4.46%	2,423 $441,000
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $5,909 - $7,231	47 Added 1.89%	2,536 $378,000
Q2 2020 Jul 28, 2020	BUY	$104.48 - $137.72 $3,761 - $4,957	36 Added 1.47%	2,489 $315,000
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $16,900 - $27,697	-184 Reduced 6.98%	2,453 $285,000
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $13,094 - $16,483	111 Added 4.39%	2,637 $389,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $16,099 - $19,828	-142 Reduced 5.32%	2,526 $319,000
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $9,704 - $11,612	81 Added 3.13%	2,668 $363,000
Q1 2019 May 07, 2019	SELL	$121.51 - $141.41 $25,638 - $29,837	-211 Reduced 7.54%	2,587 $350,000
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $1,348 - $1,898	12 Added 0.43%	2,798 $356,000
Q3 2018 Nov 02, 2018	SELL	$132.02 - $156.38 $22,707 - $26,897	-172 Reduced 5.81%	2,786 $424,000
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $2,153 - $2,542	16 Added 0.54%	2,958 $402,000
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $11,398 - $13,500	-79 Reduced 2.62%	2,942 $434,000
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $8,605 - $10,930	-69 Reduced 2.23%	3,021 $476,000
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $348,706 - $386,960	3,090	3,090 $385,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $215B
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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