Twin Capital Management Inc Caterpillar Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 15,935 shares of CAT stock, worth $5.78 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,935

Previous 16,149 1.33%

Holding current value

$5.78 Million

Previous $5.38 Million 15.86%

% of portfolio

0.73%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Twin Capital Management Inc Caterpillar Inc Transaction History