Shelton Capital Management Caterpillar Inc Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Shelton Capital Management holds 34,388 shares of CAT stock, worth $13.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
34,388
Previous 33,695 2.06%
Holding current value
$13.2 Million
Previous $11.2 Million 19.83%
% of portfolio
0.35%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$316.8 - $391.12 $219,542 - $271,046
693 Added 2.06%
34,388 $13.4 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $71,044 - $83,825
-221 Reduced 0.65%
33,695 $11.2 Million
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $2.49 Million - $3.28 Million
8,946 Added 35.83%
33,916 $12.4 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $364,844 - $481,165
-1,614 Reduced 6.07%
24,970 $7.38 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $2.81 Million - $3.37 Million
11,668 Added 78.22%
26,584 $7.26 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $963,733 - $1.16 Million
4,684 Added 45.78%
14,916 $3.67 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $651,910 - $802,085
3,032 Added 42.11%
10,232 $2.34 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $1.19 Million - $1.69 Million
-6,967 Reduced 49.18%
7,200 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $25,665 - $31,323
-158 Reduced 1.1%
14,167 $2.33 Million
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $86,118 - $113,308
482 Added 3.48%
14,325 $2.56 Million
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $639,905 - $804,545
-3,500 Reduced 20.18%
13,843 $3.08 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $873,264 - $1.02 Million
-4,600 Reduced 20.96%
17,343 $3.33 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $459,492 - $538,538
2,200 Added 11.14%
21,943 $4.78 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $594,633 - $769,109
-3,292 Reduced 14.29%
19,743 $4.58 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $542,093 - $673,265
-3,695 Reduced 13.82%
23,035 $4.19 Million
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $1.07 Million - $1.31 Million
8,487 Added 46.52%
26,730 $3.99 Million
Q2 2020

Aug 12, 2020
SELL
$104.48 - $137.72 $17,970 - $23,687
-172 Reduced 0.93%
18,243 $2.31 Million
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $5.84 Million - $7.35 Million
-49,479 Reduced 72.88%
18,415 $2.72 Million
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $1.58 Million - $1.94 Million
-13,901 Reduced 16.99%
67,894 $8.58 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $8.52 Million - $10.2 Million
71,146 Added 668.1%
81,795 $11.1 Million
Q1 2019

May 10, 2019
SELL
$121.51 - $141.41 $7.56 Million - $8.8 Million
-62,245 Reduced 85.39%
10,649 $78.6 Million
Q4 2018

Jan 31, 2019
BUY
$112.34 - $158.22 $876,252 - $1.23 Million
7,800 Added 11.98%
72,894 $9.26 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $963,746 - $1.14 Million
7,300 Added 12.63%
65,094 $9.93 Million
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $3.88 Million - $4.59 Million
28,860 Added 99.74%
57,794 $7.84 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $1.3 Million - $1.54 Million
9,010 Added 45.22%
28,934 $4.26 Million
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $665,815 - $738,857
-5,900 Reduced 22.85%
19,924 $2.49 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-336 Reduced 1.28%
25,824 $2.78 Million
Q1 2017

Nov 28, 2017
SELL
N/A
-2,237 Reduced 7.88%
26,160 $2.43 Million
Q4 2016

Nov 29, 2017
SELL
N/A
-8,905 Reduced 23.87%
28,397 $2.63 Million
Q3 2016

Dec 06, 2017
BUY
N/A
8,905 Added 31.36%
37,302 $3.31 Million
Q3 2016

Dec 04, 2017
BUY
N/A
28,397
28,397 $2.63 Million

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $203B
  • 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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