Sawgrass Asset Management LLC Caterpillar Inc Transaction History

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 2,917 shares of CAT stock, worth $893,914. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,917
Previous 2,953 1.22%
Holding current value
$893,914
Previous $1.07 Million 10.18%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$326.75 - $407.63 $11,763 - $14,674
-36 Reduced 1.22%
2,917 $962,000
Q2 2024

Jul 18, 2024
SELL
$321.47 - $379.3 $47,256 - $55,757
-147 Reduced 4.74%
2,953 $983,000
Q1 2024

May 13, 2024
BUY
$278.63 - $366.43 $27,863 - $36,643
100 Added 3.33%
3,100 $1.14 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $87,029 - $114,776
-385 Reduced 11.37%
3,000 $887,000
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $31,275 - $37,524
130 Added 3.99%
3,385 $924,000
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $2,225 - $3,160
-13 Reduced 0.4%
3,255 $779,000
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $9,259 - $11,300
-57 Reduced 1.71%
3,268 $536,000
Q2 2022

Aug 04, 2022
SELL
$178.67 - $235.08 $3,573 - $4,701
-20 Reduced 0.6%
3,325 $594,000
Q1 2022

May 18, 2022
BUY
$182.83 - $229.87 $611,566 - $768,915
3,345 New
3,345 $745,000
Q4 2021

Feb 03, 2022
SELL
$188.94 - $214.25 $647,686 - $734,449
-3,428 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $364,492 - $425,587
-1,920 Reduced 35.9%
3,428 $658,000
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $8,354 - $9,791
-40 Reduced 0.74%
5,348 $1.16 Million
Q1 2021

Apr 29, 2021
SELL
$180.63 - $233.63 $25,649 - $33,175
-142 Reduced 2.57%
5,388 $1.25 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $158,900 - $260,416
1,730 Added 45.53%
5,530 $642,000
Q4 2019

Feb 10, 2020
SELL
$117.97 - $148.5 $247,737 - $311,850
-2,100 Reduced 35.59%
3,800 $561,000
Q1 2019

May 07, 2019
SELL
$121.51 - $141.41 $42,528 - $49,493
-350 Reduced 5.6%
5,900 $799,000
Q4 2018

Feb 01, 2019
SELL
$112.34 - $158.22 $117,957 - $166,131
-1,050 Reduced 14.38%
6,250 $794,000
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $64,930 - $76,900
-450 Reduced 5.81%
7,300 $1.08 Million
Q4 2017

Feb 12, 2018
SELL
$124.72 - $158.42 $69,843 - $88,715
-560 Reduced 6.74%
7,750 $1.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,310
8,310 $893,000

Others Institutions Holding CAT

# of Institutions
3,269
Shares Held
341M
Call Options Held
5.53M
Put Options Held
6.88M
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 $162B
  • 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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