Sippican Capital Advisors Caterpillar Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 2,500 shares of CAT stock, worth $1.01 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$1.01 Million

Previous $832,000 17.43%

% of portfolio

0.75%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $53,600 - $70,524	-300 Reduced 10.71%	2,500 $447,000
Q3 2021 Oct 20, 2021	SELL	$189.84 - $221.66 $37,968 - $44,332	-200 Reduced 6.67%	2,800 $538,000
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $36,126 - $46,726	-200 Reduced 6.25%	3,000 $696,000
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $44,013 - $54,663	-300 Reduced 8.57%	3,200 $582,000
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $3,143 - $3,846	25 Added 0.72%	3,500 $522,000
Q2 2020 Jul 15, 2020	BUY	$104.48 - $137.72 $23,508 - $30,987	225 Added 6.92%	3,475 $440,000
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $22,962 - $37,632	250 Added 8.33%	3,250 $377,000
Q1 2018 Apr 24, 2018	SELL	$144.29 - $170.89 $72,145 - $85,445	-500 Reduced 14.29%	3,000 $442,000
Q4 2017 Jan 17, 2018	SELL	$124.72 - $158.42 $187,080 - $237,629	-1,500 Reduced 30.0%	3,500 $552,000
Q3 2017 Oct 30, 2017	BUY	$112.85 - $125.23 $564,250 - $626,150	5,000	5,000 $624,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

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 $214B
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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Sippican Capital Advisors Caterpillar Inc Transaction History