Amussen Hunsaker Associates LLC Caterpillar Inc Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 3,338 shares of CAT stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,338

Previous 4,338 23.05%

Holding current value

$1.36 Million

Previous $1.44 Million 9.63%

% of portfolio

0.18%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $316,800 - $391,120	-1,000 Reduced 23.05%	3,338 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $3,857 - $4,551	-12 Reduced 0.28%	4,338 $1.44 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $1,114 - $1,465	4 Added 0.09%	4,350 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $30,516 - $40,246	135 Added 3.21%	4,346 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $721 - $865	3 Added 0.07%	4,211 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $51,437 - $61,917	-250 Reduced 5.61%	4,208 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $45,204 - $64,188	264 Added 6.29%	4,458 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $162 - $198	1 Added 0.02%	4,194 $713,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $178 - $235	-1 Reduced 0.02%	4,193 $749,000
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $3,473 - $4,367	-19 Reduced 0.45%	4,194 $929,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $7.18 Million - $8.14 Million	-38,000 Reduced 90.02%	4,213 $921,000
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $7.22 Million - $8.43 Million	38,019 Added 906.51%	42,213 $809,000
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $146 - $182	1 Added 0.02%	4,194 $763,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $61,733 - $75,550	491 Added 13.26%	4,193 $571,000
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $50,777 - $66,931	-486 Reduced 11.6%	3,702 $529,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $74,765 - $122,531	-814 Reduced 16.27%	4,188 $485,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $235 - $297	2 Added 0.04%	5,002 $738,000
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $340,140 - $418,919	3,000 Added 150.0%	5,000 $632,000
Q2 2019 Aug 20, 2019	SELL	$119.81 - $143.36 $358,830 - $429,363	-2,995 Reduced 59.96%	2,000 $232,000
Q1 2019 May 16, 2019	BUY	$121.51 - $141.41 $243 - $282	2 Added 0.04%	4,995 $673,000
Q4 2018 Feb 19, 2019	BUY	$112.34 - $158.22 $224 - $316	2 Added 0.04%	4,993 $634,000
Q3 2018 Nov 16, 2018	SELL	$132.02 - $156.38 $13,598 - $16,107	-103 Reduced 2.02%	4,991 $761,000
Q2 2018 Aug 16, 2018	BUY	$134.61 - $158.92 $269 - $317	2 Added 0.04%	5,094 $691,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $1,587 - $1,879	11 Added 0.22%	5,092 $750,000
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $573,390 - $636,293	5,081	5,081 $634,000

Others Institutions Holding CAT

# of Institutions

3,128

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.61M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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Amussen Hunsaker Associates LLC Caterpillar Inc Transaction History