A detailed history of Abbrea Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 17,595 shares of CAT stock, worth $6.18 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
17,595
Previous 17,972 2.1%
Holding current value
$6.18 Million
Previous $6.59 Million 10.99%
% of portfolio
0.78%
Previous 0.87%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$321.47 - $379.3 $121,194 - $142,996
-377 Reduced 2.1%
17,595 $5.86 Million
Q1 2024

May 07, 2024

BUY
$278.63 - $366.43 $69,657 - $91,607
250 Added 1.41%
17,972 $6.59 Million
Q4 2023

Feb 02, 2024

BUY
$226.05 - $298.12 $127,718 - $168,437
565 Added 3.29%
17,722 $5.24 Million
Q3 2023

Oct 31, 2023

BUY
$240.58 - $288.65 $2,405 - $2,886
10 Added 0.06%
17,157 $4.68 Million
Q1 2023

May 11, 2023

BUY
$215.01 - $264.54 $115,460 - $142,057
537 Added 3.23%
17,147 $3.92 Million
Q4 2022

Feb 08, 2023

BUY
$171.23 - $243.14 $2,397 - $3,403
14 Added 0.08%
16,610 $3.98 Million
Q3 2022

Nov 03, 2022

SELL
$162.44 - $198.25 $17,868 - $21,807
-110 Reduced 0.66%
16,596 $2.72 Million
Q2 2022

Aug 02, 2022

SELL
$178.67 - $235.08 $18,760 - $24,683
-105 Reduced 0.62%
16,706 $2.99 Million
Q1 2022

May 11, 2022

BUY
$182.83 - $229.87 $44,793 - $56,318
245 Added 1.48%
16,811 $3.75 Million
Q4 2021

Feb 04, 2022

BUY
$188.94 - $214.25 $17,949 - $20,353
95 Added 0.58%
16,566 $3.43 Million
Q3 2021

Nov 04, 2021

BUY
$189.84 - $221.66 $1,898 - $2,216
10 Added 0.06%
16,471 $3.16 Million
Q2 2021

Aug 04, 2021

BUY
$208.86 - $244.79 $35,506 - $41,614
170 Added 1.04%
16,461 $3.58 Million
Q1 2021

May 13, 2021

BUY
$180.63 - $233.63 $74,961 - $96,956
415 Added 2.61%
16,291 $3.78 Million
Q4 2020

Jan 21, 2021

BUY
$146.71 - $182.21 $99,469 - $123,538
678 Added 4.46%
15,876 $2.89 Million
Q3 2020

Oct 20, 2020

BUY
$125.73 - $153.87 $17,602 - $21,541
140 Added 0.93%
15,198 $2.27 Million
Q2 2020

Aug 11, 2020

SELL
$104.48 - $137.72 $4,701 - $6,197
-45 Reduced 0.3%
15,058 $1.91 Million
Q4 2019

Feb 11, 2020

BUY
$117.97 - $148.5 $11,797 - $14,850
100 Added 0.67%
15,103 $2.23 Million
Q3 2019

Nov 07, 2019

SELL
$113.38 - $139.64 $6,802 - $8,378
-60 Reduced 0.4%
15,003 $1.9 Million
Q2 2019

Jul 31, 2019

BUY
$119.81 - $143.36 $1.49 Million - $1.79 Million
12,455 Added 477.57%
15,063 $2.05 Million
Q1 2019

May 08, 2019

SELL
$121.51 - $141.41 $20,656 - $24,039
-170 Reduced 6.12%
2,608 $353,000
Q4 2018

Feb 05, 2019

SELL
$112.34 - $158.22 $72,459 - $102,051
-645 Reduced 18.84%
2,778 $353,000
Q3 2018

Nov 09, 2018

BUY
$132.02 - $156.38 $17,162 - $20,329
130 Added 3.95%
3,423 $522,000
Q2 2018

Aug 08, 2018

BUY
$134.61 - $158.92 $34,998 - $41,319
260 Added 8.57%
3,293 $447,000
Q1 2018

May 10, 2018

BUY
$144.29 - $170.89 $143,568 - $170,035
995 Added 48.82%
3,033 $447,000
Q4 2017

Feb 01, 2018

BUY
$124.72 - $158.42 $47,393 - $60,199
380 Added 22.92%
2,038 $321,000
Q3 2017

Nov 07, 2017

BUY
$112.85 - $125.23 $187,105 - $207,631
1,658
1,658 $207,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $185B
  • 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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