Townsend Asset Management Corp Caterpillar Inc Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,250 shares of CAT stock, worth $721,575. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,683 25.73%

Holding current value

$721,575

Previous $653,000 8.73%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$390.92 - $477.15 $169,268 - $206,605	-433 Reduced 25.73%	1,250 $596,000
Q2 2025 Jul 16, 2025	SELL	$273.94 - $388.21 $91,222 - $129,273	-333 Reduced 16.52%	1,683 $653,000
Q4 2024 Feb 06, 2025	SELL	$360.37 - $416.88 $52,253 - $60,447	-145 Reduced 6.71%	2,016 $731,000
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.05%	2,161 $719,000
Q1 2024 Apr 29, 2024	BUY	$278.63 - $366.43 $39,286 - $51,666	141 Added 6.98%	2,160 $791,000
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $904 - $1,192	4 Added 0.2%	2,019 $596,000
Q1 2023 Apr 28, 2023	SELL	$215.01 - $264.54 $1.29 Million - $1.59 Million	-5,995 Reduced 74.84%	2,015 $461,000
Q3 2022 Nov 02, 2022	BUY	$162.44 - $198.25 $162 - $198	1 Added 0.01%	8,010 $1.31 Million
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $1.05 Million - $1.39 Million	5,902 Added 280.11%	8,009 $1.43 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $9,871 - $11,526	52 Added 2.53%	2,107 $404,000
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $21,094 - $24,723	101 Added 5.17%	2,055 $447,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $71,529 - $92,517	-396 Reduced 16.85%	1,954 $453,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $2,514 - $3,077	20 Added 0.86%	2,350 $351,000
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $9,925 - $13,083	-95 Reduced 3.92%	2,330 $295,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $21,952 - $35,976	-239 Reduced 8.97%	2,425 $281,000
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $314,272 - $395,604	2,664 New	2,664 $393,000

Others Institutions Holding CAT

# of Institutions

3,526

Shares Held

337M

Call Options Held

6.89M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $305B
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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Townsend Asset Management Corp Caterpillar Inc Transaction History