Tower Bridge Advisors Caterpillar Inc Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Tower Bridge Advisors holds 4,055 shares of CAT stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,405 7.95%

Holding current value

$1.66 Million

Previous $1.47 Billion 8.09%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$316.8 - $391.12 $110,880 - $136,892	-350 Reduced 7.95%	4,055 $1.59 Billion
Q2 2024 Jul 24, 2024	SELL	$321.47 - $379.3 $96,441 - $113,790	-300 Reduced 6.38%	4,405 $1.47 Billion
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $39,008 - $51,300	-140 Reduced 2.89%	4,705 $1.72 Billion
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $24,865 - $32,793	110 Added 2.32%	4,845 $1.43 Billion
Q3 2023 Nov 01, 2023	SELL	$240.58 - $288.65 $26,463 - $31,751	-110 Reduced 2.27%	4,735 $1.29 Billion
Q2 2023 Jul 20, 2023	SELL	$205.75 - $247.67 $1.01 Million - $1.21 Million	-4,900 Reduced 50.28%	4,845 $1.19 Billion
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $20,855 - $25,660	-97 Reduced 0.99%	9,745 $2.23 Billion
Q2 2022 Jul 21, 2022	BUY	$178.67 - $235.08 $65,214 - $85,804	365 Added 3.85%	9,842 $1.76 Billion
Q1 2022 May 05, 2022	SELL	$182.83 - $229.87 $42,050 - $52,870	-230 Reduced 2.37%	9,477 $2.11 Billion
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $18,894 - $21,425	-100 Reduced 1.02%	9,707 $2.01 Billion
Q3 2021 Oct 28, 2021	SELL	$189.84 - $221.66 $4,746 - $5,541	-25 Reduced 0.25%	9,807 $1.88 Billion
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $198,417 - $232,550	-950 Reduced 8.81%	9,832 $2.14 Billion
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $41,725 - $53,968	-231 Reduced 2.1%	10,782 $2.5 Billion
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $227,400 - $282,425	1,550 Added 16.38%	11,013 $2 Billion
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $69,151 - $84,628	-550 Reduced 5.49%	9,463 $1.41 Billion
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $94,032 - $123,948	-900 Reduced 8.25%	10,013 $1.27 Billion
Q1 2020 Apr 27, 2020	SELL	$91.85 - $150.53 $66,591 - $109,134	-725 Reduced 6.23%	10,913 $1.27 Billion
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $5,662 - $7,128	48 Added 0.41%	11,638 $1.72 Billion
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $674,611 - $830,857	-5,950 Reduced 33.92%	11,590 $1.72 Billion
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $12,460 - $14,909	-104 Reduced 0.59%	17,540 $2.39 Billion
Q1 2019 Apr 30, 2019	SELL	$121.51 - $141.41 $6,075 - $7,070	-50 Reduced 0.28%	17,644 $2.39 Billion
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $258,382 - $363,906	-2,300 Reduced 11.5%	17,694 $2.25 Billion
Q3 2018 Oct 23, 2018	BUY	$132.02 - $156.38 $26,404 - $31,276	200 Added 1.01%	19,994 $3.05 Billion
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $77,400 - $91,379	-575 Reduced 2.82%	19,794 $2.69 Billion
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $299,401 - $354,596	-2,075 Reduced 9.25%	20,369 $3 Billion
Q4 2017 Jan 30, 2018	BUY	$124.72 - $158.42 $69,094 - $87,764	554 Added 2.53%	22,444 $3.54 Billion
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $2.47 Million - $2.74 Million	21,890	21,890 $2.73 Billion

Others Institutions Holding CAT

# of Institutions

3,061

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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Tower Bridge Advisors Caterpillar Inc Transaction History