Tufton Capital Management Caterpillar Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Tufton Capital Management holds 25,600 shares of CAT stock, worth $9.92 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

25,600

Previous 26,355 2.86%

Holding current value

$9.92 Million

Previous $8.78 Million 14.06%

% of portfolio

1.88%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$316.8 - $391.12 $239,184 - $295,295	-755 Reduced 2.86%	25,600 $10 Million
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $79,724 - $94,066	-248 Reduced 0.93%	26,355 $8.78 Million
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $1.23 Million - $1.61 Million	-4,404 Reduced 14.2%	26,603 $9.75 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $299,516 - $395,009	-1,325 Reduced 4.1%	31,007 $9.17 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $657,745 - $789,169	-2,734 Reduced 7.8%	32,332 $8.83 Million
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $256,570 - $308,844	-1,247 Reduced 3.43%	35,066 $8.63 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $202,324 - $248,932	-941 Reduced 2.53%	36,313 $8.31 Million
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $83,046 - $117,922	-485 Reduced 1.29%	37,254 $0
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $2.96 Million - $3.61 Million	-18,220 Reduced 32.56%	37,739 $6.19 Million
Q2 2022 Jul 20, 2022	BUY	$178.67 - $235.08 $21,440 - $28,209	120 Added 0.21%	55,959 $10 Million
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $88,124 - $110,797	-482 Reduced 0.86%	55,839 $12.4 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $312,317 - $354,155	1,653 Added 3.02%	56,321 $11.6 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $48,029 - $56,079	253 Added 0.46%	54,668 $10.5 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $2.11 Million - $2.48 Million	-10,122 Reduced 15.68%	54,415 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$180.63 - $233.63 $279,976 - $362,126	-1,550 Reduced 2.35%	64,537 $15 Million
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $17,751 - $22,047	121 Added 0.18%	66,087 $12 Million
Q3 2020 Oct 23, 2020	SELL	$125.73 - $153.87 $167,472 - $204,954	-1,332 Reduced 1.98%	65,966 $9.84 Million
Q2 2020 Jul 27, 2020	SELL	$104.48 - $137.72 $21,000 - $27,681	-201 Reduced 0.3%	67,298 $8.51 Million
Q1 2020 Apr 23, 2020	BUY	$91.85 - $150.53 $158,349 - $259,513	1,724 Added 2.62%	67,499 $7.83 Million
Q4 2019 Jan 24, 2020	SELL	$117.97 - $148.5 $45,536 - $57,321	-386 Reduced 0.58%	65,775 $9.71 Million
Q3 2019 Oct 25, 2019	SELL	$113.38 - $139.64 $60,544 - $74,567	-534 Reduced 0.8%	66,161 $8.36 Million
Q2 2019 Jul 26, 2019	BUY	$119.81 - $143.36 $8,027 - $9,605	67 Added 0.1%	66,695 $9.09 Million
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $95,628 - $111,289	787 Added 1.2%	66,628 $9.03 Million
Q4 2018 Jan 28, 2019	BUY	$112.34 - $158.22 $18,536 - $26,106	165 Added 0.25%	65,841 $8.37 Million
Q3 2018 Oct 26, 2018	SELL	$132.02 - $156.38 $85,152 - $100,865	-645 Reduced 0.97%	65,676 $10 Million
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $838,216 - $989,594	-6,227 Reduced 8.58%	66,321 $9 Million
Q1 2018 Apr 23, 2018	SELL	$144.29 - $170.89 $233,461 - $276,500	-1,618 Reduced 2.18%	72,548 $10.7 Million
Q4 2017 Jan 26, 2018	SELL	$124.72 - $158.42 $373,162 - $473,992	-2,992 Reduced 3.88%	74,166 $11.7 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $8.71 Million - $9.66 Million	77,158	77,158 $9.62 Million

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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Tufton Capital Management Caterpillar Inc Transaction History