Princeton Global Asset Management LLC Caterpillar Inc Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 420 shares of CAT stock, worth $182,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares

420

Previous 555 24.32%

Holding current value

$182,175

Previous $201,000 31.34%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$326.75 - $407.63 $44,111 - $55,030	-135 Reduced 24.32%	420 $138,000
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $1.03 Million - $1.35 Million	-3,681 Reduced 86.9%	555 $203,000
Q4 2023 Jan 22, 2024	BUY	$226.05 - $298.12 $11,528 - $15,204	51 Added 1.22%	4,236 $1.25 Million
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $48,116 - $57,729	-200 Reduced 4.56%	4,185 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $6,172 - $7,430	-30 Reduced 0.68%	4,385 $1.08 Million
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $36,551 - $44,971	-170 Reduced 3.71%	4,415 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $39,382 - $55,922	-230 Reduced 4.78%	4,585 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $21,929 - $26,763	-135 Reduced 2.73%	4,815 $790,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $64,321 - $84,628	-360 Reduced 6.78%	4,950 $885,000
Q1 2022 May 06, 2022	SELL	$182.83 - $229.87 $95,985 - $120,681	-525 Reduced 9.0%	5,310 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $774,654 - $878,425	4,100 Added 236.31%	5,835 $1.21 Million
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $266,155 - $310,767	1,402 Added 421.02%	1,735 $333,000
Q3 2021 Nov 03, 2021	SELL	$189.84 - $221.66 $342,091 - $399,431	-1,802 Reduced 84.4%	333 $333,000
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $1.09 Million - $1.28 Million	-5,214 Reduced 70.95%	2,135 $465,000
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $216,575 - $280,122	1,199 Added 19.5%	7,349 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $29,342 - $36,442	200 Added 3.36%	6,150 $1.12 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $53,686 - $65,702	-427 Reduced 6.7%	5,950 $887,000
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $542,773 - $715,455	5,195 Added 439.51%	6,377 $806,000
Q1 2020 Apr 28, 2020	SELL	$91.85 - $150.53 $18,553 - $30,407	-202 Reduced 14.6%	1,182 $137,000
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $38,576 - $48,559	327 Added 30.94%	1,384 $204,000
Q2 2019 Sep 06, 2019	SELL	$119.81 - $143.36 $54,273 - $64,942	-453 Reduced 30.0%	1,057 $144,000
Q1 2019 May 23, 2019	BUY	$121.51 - $141.41 $183,480 - $213,529	1,510 New	1,510 $204,000

Others Institutions Holding CAT

# of Institutions

3,324

Shares Held

336M

Call Options Held

6.86M

Put Options Held

6.12M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $229B
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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Princeton Global Asset Management LLC Caterpillar Inc Transaction History