Private Asset Management Inc Caterpillar Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Private Asset Management Inc holds 3,689 shares of CAT stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,689

Previous 4,637 20.44%

Holding current value

$1.46 Million

Previous $1.14 Million 11.67%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$240.58 - $288.65 $228,069 - $273,640	-948 Reduced 20.44%	3,689 $1.01 Million
Q2 2023 Jul 05, 2023	SELL	$205.75 - $247.67 $168,097 - $202,346	-817 Reduced 14.98%	4,637 $1.14 Million
Q1 2023 Apr 04, 2023	SELL	$215.01 - $264.54 $90,304 - $111,106	-420 Reduced 7.15%	5,454 $1.25 Million
Q4 2022 Jan 04, 2023	SELL	$171.23 - $243.14 $89,210 - $126,675	-521 Reduced 8.15%	5,874 $1.41 Million
Q3 2022 Oct 04, 2022	BUY	$162.44 - $198.25 $61,727 - $75,335	380 Added 6.32%	6,395 $1.05 Million
Q2 2022 Jul 06, 2022	BUY	$178.67 - $235.08 $18,403 - $24,213	103 Added 1.74%	6,015 $1.08 Million
Q1 2022 Apr 04, 2022	SELL	$182.83 - $229.87 $129,809 - $163,207	-710 Reduced 10.72%	5,912 $1.32 Million
Q4 2021 Jan 03, 2022	BUY	$188.94 - $214.25 $17,382 - $19,711	92 Added 1.41%	6,622 $1.37 Million
Q3 2021 Oct 04, 2021	BUY	$189.84 - $221.66 $233,503 - $272,641	1,230 Added 23.21%	6,530 $1.25 Million
Q2 2021 Jul 06, 2021	SELL	$208.86 - $244.79 $41,772 - $48,958	-200 Reduced 3.64%	5,300 $1.15 Million
Q1 2021 Apr 02, 2021	BUY	$180.63 - $233.63 $2,709 - $3,504	15 Added 0.27%	5,500 $1.28 Million
Q4 2020 Jan 05, 2021	SELL	$146.71 - $182.21 $392,449 - $487,411	-2,675 Reduced 32.78%	5,485 $998,000
Q3 2020 Oct 06, 2020	SELL	$125.73 - $153.87 $37,719 - $46,161	-300 Reduced 3.55%	8,160 $1.22 Million
Q2 2020 Jul 06, 2020	SELL	$104.48 - $137.72 $70,001 - $92,272	-670 Reduced 7.34%	8,460 $1.07 Million
Q1 2020 Apr 02, 2020	SELL	$91.85 - $150.53 $32,147 - $52,685	-350 Reduced 3.69%	9,130 $1.06 Million
Q4 2019 Jan 03, 2020	SELL	$117.97 - $148.5 $53,322 - $67,122	-452 Reduced 4.55%	9,480 $1.4 Million
Q3 2019 Oct 02, 2019	SELL	$113.38 - $139.64 $25,397 - $31,279	-224 Reduced 2.21%	9,932 $1.26 Million
Q2 2019 Jul 02, 2019	BUY	$119.81 - $143.36 $110,944 - $132,751	926 Added 10.03%	10,156 $1.38 Million
Q1 2019 Apr 03, 2019	BUY	$121.51 - $141.41 $164,038 - $190,903	1,350 Added 17.13%	9,230 $1.25 Million
Q4 2018 Jan 08, 2019	BUY	$112.34 - $158.22 $885,239 - $1.25 Million	7,880 New	7,880 $1 Million

Others Institutions Holding CAT

# of Institutions

2,976

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Private Asset Management Inc Caterpillar Inc Transaction History