Studio Investment Management LLC Caterpillar Inc Transaction History

Studio Investment Management LLC

$475 Million
Q2 2025

A detailed history of Studio Investment Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 12,739 shares of CAT stock, worth $5.45 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,739

Previous 13,671 6.82%

Holding current value

$5.45 Million

Previous $4.51 Million 9.69%

% of portfolio

1.04%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$273.94 - $388.21 $255,312 - $361,811	-932 Reduced 6.82%	12,739 $4.95 Million
Q1 2025 May 14, 2025	SELL	$326.75 - $407.63 $365,633 - $456,137	-1,119 Reduced 7.57%	13,671 $4.51 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $167,211 - $193,432	-464 Reduced 3.04%	14,790 $5.37 Million
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $99,792 - $123,202	-315 Reduced 2.02%	15,254 $5.97 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $61,722 - $72,825	192 Added 1.25%	15,569 $5.19 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $216,216 - $284,349	-776 Reduced 4.8%	15,377 $5.63 Million
Q4 2023 Feb 15, 2024	BUY	$226.05 - $298.12 $672,046 - $886,310	2,973 Added 22.56%	16,153 $4.78 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $61,347 - $73,605	255 Added 1.97%	13,180 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $105,138 - $126,559	511 Added 4.12%	12,925 $3.18 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $132,231 - $162,692	-615 Reduced 4.72%	12,414 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $56,677 - $80,479	-331 Reduced 2.48%	13,029 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $131,576 - $160,582	810 Added 6.45%	13,360 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $22,333 - $29,385	125 Added 1.01%	12,550 $2.24 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $343,720 - $432,155	1,880 Added 17.83%	12,425 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $510,138 - $578,475	2,700 Added 34.42%	10,545 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $1.49 Million - $1.74 Million	7,845 New	7,845 $1.51 Million

Others Institutions Holding CAT

# of Institutions

3,357

Shares Held

335M

Call Options Held

6.94M

Put Options Held

6.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $226B
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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Studio Investment Management LLC Caterpillar Inc Transaction History