Putnam Investments LLC Caterpillar Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Putnam Investments LLC holds 14,436 shares of CAT stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,436
Previous 34,038 57.59%
Holding current value
$5.32 Million
Previous $9.29 Million 54.07%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $4.43 Million - $5.84 Million
-19,602 Reduced 57.59%
14,436 $4.27 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $831,203 - $997,285
-3,455 Reduced 9.22%
34,038 $9.29 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $53,289 - $64,146
259 Added 0.7%
37,493 $9.23 Million
Q1 2023

May 22, 2023
BUY
$215.01 - $264.54 $3.86 Million - $4.75 Million
17,948 Added 93.06%
37,234 $8.52 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $374,137 - $531,260
-2,185 Reduced 10.18%
19,286 $4.62 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $578,123 - $705,571
3,559 Added 19.87%
21,471 $3.52 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $600,331 - $789,868
-3,360 Reduced 15.8%
17,912 $3.2 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $282,838 - $355,608
-1,547 Reduced 6.78%
21,272 $4.74 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $275,852 - $312,805
-1,460 Reduced 6.01%
22,819 $4.72 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $4.17 Million - $4.87 Million
21,966 Added 949.68%
24,279 $4.66 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $4,594 - $5,385
22 Added 0.96%
2,313 $498,000
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $12,282 - $15,886
-68 Reduced 2.88%
2,291 $531,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $139,081 - $172,735
-948 Reduced 28.67%
2,359 $429,000
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $3.98 Million - $4.87 Million
-31,652 Reduced 90.54%
3,307 $493,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $1.65 Million - $2.18 Million
-15,838 Reduced 31.18%
34,959 $4.42 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $6.65 Million - $10.9 Million
-72,420 Reduced 58.77%
50,797 $5.9 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $16.3 Million - $20.5 Million
-137,749 Reduced 52.78%
123,217 $18.2 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $11.5 Million - $14.2 Million
101,815 Added 63.97%
260,966 $33 Million
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $11,381 - $13,619
-95 Reduced 0.06%
159,151 $21.7 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $1.25 Million - $1.45 Million
10,269 Added 6.89%
159,246 $21.6 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $2.63 Million - $3.7 Million
-23,384 Reduced 13.57%
148,977 $18.9 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $13.6 Million - $16.1 Million
-102,928 Reduced 37.39%
172,361 $26.3 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $13.8 Million - $16.2 Million
-102,236 Reduced 27.08%
275,289 $37.3 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $10.5 Million - $12.5 Million
73,033 Added 23.99%
377,525 $55.6 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $5.06 Million - $6.43 Million
40,567 Added 15.37%
304,492 $48 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $29.8 Million - $33.1 Million
263,925
263,925 $32.9 Million

Others Institutions Holding CAT

# of Institutions
2,971
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $195B
  • 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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