Twin Capital Management Inc Caterpillar Inc Transaction History

Twin Capital Management Inc

  • $830 Million
  • Q1 2025

A detailed history of Twin Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 15,638 shares of CAT stock, worth $5.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
15,638
Previous 16,016 2.36%
Holding current value
$5.64 Million
Previous $5.81 Million 11.22%
% of portfolio
0.62%
Previous 0.66%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$326.75 - $407.63 $123,511 - $154,084
-378 Reduced 2.36%
15,638 $5.16 Million
Q4 2024

Feb 13, 2025
BUY
$360.37 - $416.88 $29,189 - $33,767
81 Added 0.51%
16,016 $5.81 Million
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $67,795 - $83,699
-214 Reduced 1.33%
15,935 $6.23 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $73,295 - $86,480
228 Added 1.43%
16,149 $5.38 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $185,010 - $243,309
-664 Reduced 4.0%
15,921 $5.83 Million
Q4 2023

Jan 31, 2024
SELL
$226.05 - $298.12 $68,267 - $90,032
-302 Reduced 1.79%
16,585 $4.9 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $57,258 - $68,698
-238 Reduced 1.39%
16,887 $4.61 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $108,224 - $130,274
-526 Reduced 2.98%
17,125 $4.21 Million
Q1 2023

May 08, 2023
SELL
$215.01 - $264.54 $514,088 - $632,515
-2,391 Reduced 11.93%
17,651 $4.04 Million
Q4 2022

Jan 31, 2023
SELL
$171.23 - $243.14 $90,580 - $128,621
-529 Reduced 2.57%
20,042 $4.8 Million
Q3 2022

Oct 21, 2022
SELL
$162.44 - $198.25 $36,224 - $44,209
-223 Reduced 1.07%
20,571 $3.38 Million
Q2 2022

Aug 02, 2022
BUY
$178.67 - $235.08 $40,379 - $53,128
226 Added 1.1%
20,794 $3.72 Million
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $563,116 - $707,999
3,080 Added 17.61%
20,568 $4.58 Million
Q4 2021

Feb 07, 2022
SELL
$188.94 - $214.25 $156,820 - $177,827
-830 Reduced 4.53%
17,488 $3.62 Million
Q3 2021

Oct 29, 2021
SELL
$189.84 - $221.66 $329,372 - $384,580
-1,735 Reduced 8.65%
18,318 $3.52 Million
Q2 2021

Aug 09, 2021
BUY
$208.86 - $244.79 $29,240 - $34,270
140 Added 0.7%
20,053 $4.36 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $556,340 - $719,580
-3,080 Reduced 13.4%
19,913 $4.62 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $114,140 - $141,759
-778 Reduced 3.27%
22,993 $4.19 Million
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $41,113 - $50,315
-327 Reduced 1.36%
23,771 $3.55 Million
Q2 2020

Aug 04, 2020
SELL
$104.48 - $137.72 $141,048 - $185,922
-1,350 Reduced 5.3%
24,098 $3.05 Million
Q1 2020

Apr 29, 2020
SELL
$91.85 - $150.53 $33,066 - $54,190
-360 Reduced 1.39%
25,448 $2.95 Million
Q4 2019

Jan 29, 2020
SELL
$117.97 - $148.5 $1.03 Million - $1.3 Million
-8,730 Reduced 25.28%
25,808 $3.81 Million
Q3 2019

Oct 28, 2019
SELL
$113.38 - $139.64 $344,788 - $424,645
-3,041 Reduced 8.09%
34,538 $4.36 Million
Q2 2019

Aug 01, 2019
SELL
$119.81 - $143.36 $2.07 Million - $2.47 Million
-17,241 Reduced 31.45%
37,579 $5.12 Million
Q1 2019

May 03, 2019
BUY
$121.51 - $141.41 $46,781 - $54,442
385 Added 0.71%
54,820 $7.43 Million
Q4 2018

Feb 04, 2019
BUY
$112.34 - $158.22 $356,679 - $502,348
3,175 Added 6.19%
54,435 $6.92 Million
Q3 2018

Nov 08, 2018
BUY
$132.02 - $156.38 $397,380 - $470,703
3,010 Added 6.24%
51,260 $7.82 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $1.79 Million - $2.12 Million
13,330 Added 38.17%
48,250 $6.55 Million
Q1 2018

May 01, 2018
BUY
$144.29 - $170.89 $2.41 Million - $2.86 Million
16,720 Added 91.87%
34,920 $5.15 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $654,530 - $726,334
5,800 Added 46.77%
18,200 $2.27 Million
Q2 2017

Aug 07, 2017
BUY
N/A
12,400
12,400 $1.33 Million

Others Institutions Holding CAT

# of Institutions
3,270
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $190B
  • 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...
More about CAT
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