Stonebridge Capital Management Inc Caterpillar Inc Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 12,722 shares of CAT stock, worth $5.05 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

12,722

Previous 12,722 -0.0%

Holding current value

$5.05 Million

Previous $4.66 Million 9.09%

% of portfolio

1.81%

Previous 2.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$226.05 - $298.12 $22,605 - $29,812	-100 Reduced 0.78%	12,722 $3.76 Million
Q3 2023 Dec 13, 2023	SELL	$240.58 - $288.65 $213,635 - $256,321	-888 Reduced 6.48%	12,822 $3.5 Million
Q2 2023 Jul 06, 2023	SELL	$205.75 - $247.67 $167,069 - $201,108	-812 Reduced 5.59%	13,710 $3.37 Million
Q1 2023 Apr 03, 2023	SELL	$215.01 - $264.54 $642,664 - $790,710	-2,989 Reduced 17.07%	14,522 $3.32 Million
Q4 2022 Jan 06, 2023	SELL	$171.23 - $243.14 $85,272 - $121,083	-498 Reduced 2.77%	17,511 $4.2 Million
Q3 2022 Oct 06, 2022	SELL	$162.44 - $198.25 $42,884 - $52,338	-264 Reduced 1.44%	18,009 $2.96 Million
Q2 2022 Jul 01, 2022	SELL	$178.67 - $235.08 $297,306 - $391,173	-1,664 Reduced 8.35%	18,273 $3.27 Million
Q4 2021 Jan 05, 2022	SELL	$188.94 - $214.25 $226,728 - $257,100	-1,200 Reduced 5.68%	19,937 $4.12 Million
Q3 2021 Oct 07, 2021	SELL	$189.84 - $221.66 $66,444 - $77,581	-350 Reduced 1.63%	21,137 $4.06 Million
Q1 2021 Apr 05, 2021	BUY	$180.63 - $233.63 $176,114 - $227,789	975 Added 4.75%	21,487 $4.98 Million
Q4 2020 Jan 06, 2021	BUY	$146.71 - $182.21 $29,342 - $36,442	200 Added 0.98%	20,512 $3.73 Million
Q3 2020 Dec 11, 2020	BUY	$125.73 - $153.87 $185,451 - $226,958	1,475 Added 7.83%	20,312 $3.03 Million
Q2 2020 Jul 07, 2020	SELL	$104.48 - $137.72 $104,480 - $137,720	-1,000 Reduced 5.04%	18,837 $2.37 Million
Q1 2020 May 20, 2020	SELL	$91.85 - $150.53 $78,072 - $127,950	-850 Reduced 4.11%	19,837 $2.3 Million
Q4 2019 Jan 02, 2020	BUY	$117.97 - $148.5 $85,528 - $107,662	725 Added 3.63%	20,687 $3.06 Million
Q3 2019 Oct 02, 2019	SELL	$113.38 - $139.64 $195,580 - $240,878	-1,725 Reduced 7.95%	19,962 $2.52 Million
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $23,962 - $28,672	-200 Reduced 0.91%	21,687 $2.96 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $18,226 - $21,211	-150 Reduced 0.68%	21,887 $2.97 Million
Q4 2018 Jan 25, 2019	BUY	$112.34 - $158.22 $157,276 - $221,508	1,400 Added 6.78%	22,037 $2.8 Million
Q3 2018 Oct 17, 2018	SELL	$132.02 - $156.38 $59,937 - $70,996	-454 Reduced 2.15%	20,637 $3.15 Million
Q2 2018 Jul 06, 2018	SELL	$134.61 - $158.92 $176,069 - $207,867	-1,308 Reduced 5.84%	21,091 $2.86 Million
Q1 2018 Apr 16, 2018	SELL	$144.29 - $170.89 $10,821 - $12,816	-75 Reduced 0.33%	22,399 $3.37 Million
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $2.8 Million - $3.56 Million	22,474	22,474 $3.83 Million

Others Institutions Holding CAT

# of Institutions

2,977

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Stonebridge Capital Management Inc Caterpillar Inc Transaction History