A detailed history of Sequent Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,742 shares of CAT stock, worth $1.31 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
3,742
Previous 5,375 30.38%
Holding current value
$1.31 Million
Previous $1.97 Million 36.72%
% of portfolio
1.06%
Previous 1.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$321.47 - $379.3 $524,960 - $619,396
-1,633 Reduced 30.38%
3,742 $1.25 Million
Q2 2023

Jul 21, 2023

SELL
$205.75 - $247.67 $99,994 - $120,367
-486 Reduced 8.29%
5,375 $1.32 Million
Q2 2022

Jul 07, 2022

SELL
$178.67 - $235.08 $5,360 - $7,052
-30 Reduced 0.51%
5,861 $1.05 Million
Q1 2022

Apr 18, 2022

BUY
$182.83 - $229.87 $233,839 - $294,003
1,279 Added 27.73%
5,891 $1.31 Million
Q4 2021

Jan 21, 2022

SELL
$188.94 - $214.25 $357,096 - $404,932
-1,890 Reduced 29.07%
4,612 $953,000
Q3 2021

Oct 15, 2021

SELL
$189.84 - $221.66 $11,010 - $12,856
-58 Reduced 0.88%
6,502 $1.25 Million
Q2 2021

Jul 14, 2021

SELL
$208.86 - $244.79 $8,354 - $9,791
-40 Reduced 0.61%
6,560 $1.43 Million
Q1 2021

Apr 22, 2021

SELL
$180.63 - $233.63 $53,647 - $69,388
-297 Reduced 4.31%
6,600 $1.53 Million
Q4 2020

Jan 19, 2021

SELL
$146.71 - $182.21 $15,551 - $19,314
-106 Reduced 1.51%
6,897 $1.26 Million
Q3 2020

Oct 06, 2020

BUY
$125.73 - $153.87 $628 - $769
5 Added 0.07%
7,003 $1.05 Million
Q2 2020

Jul 29, 2020

SELL
$104.48 - $137.72 $21,209 - $27,957
-203 Reduced 2.82%
6,998 $885,000
Q1 2020

Apr 20, 2020

SELL
$91.85 - $150.53 $7,072 - $11,590
-77 Reduced 1.06%
7,201 $836,000
Q4 2019

Jan 27, 2020

BUY
$117.97 - $148.5 $858,585 - $1.08 Million
7,278 New
7,278 $1.08 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $185B
  • 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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