Sequent Asset Management, LLC Caterpillar Inc Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,498 shares of CAT stock, worth $1.28 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,742 6.52%

Holding current value

$1.28 Million

Previous $1.25 Million 9.79%

% of portfolio

1.16%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $77,299 - $95,433	-244 Reduced 6.52%	3,498 $1.37 Million
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

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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Sequent Asset Management, LLC Caterpillar Inc Transaction History