Argyle Capital Management Inc. Caterpillar Inc Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Argyle Capital Management Inc. holds 11,519 shares of CAT stock, worth $4.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

11,519

Previous 11,942 3.54%

Holding current value

$4.2 Million

Previous $3.98 Million 13.28%

% of portfolio

1.82%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$316.8 - $391.12 $134,006 - $165,443	-423 Reduced 3.54%	11,519 $4.51 Million
Q2 2024 Jul 29, 2024	SELL	$321.47 - $379.3 $634,903 - $749,117	-1,975 Reduced 14.19%	11,942 $3.98 Million
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $236,835 - $311,465	-850 Reduced 5.76%	13,917 $5.1 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $581,626 - $767,062	-2,573 Reduced 14.84%	14,767 $4.37 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $28,869 - $34,638	-120 Reduced 0.69%	17,340 $4.73 Million
Q2 2023 Jul 27, 2023	SELL	$205.75 - $247.67 $344,631 - $414,847	-1,675 Reduced 8.75%	17,460 $4.3 Million
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $107,505 - $132,270	-500 Reduced 2.55%	19,135 $4.38 Million
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $10,787 - $15,317	-63 Reduced 0.32%	19,635 $4.7 Million
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $5,522 - $6,740	-34 Reduced 0.17%	19,698 $3.23 Million
Q1 2022 Apr 27, 2022	SELL	$182.83 - $229.87 $170,580 - $214,468	-933 Reduced 4.51%	19,732 $4.4 Million
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $9,031 - $11,681	-50 Reduced 0.24%	20,665 $4.79 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $73,355 - $91,105	-500 Reduced 2.36%	20,715 $3.77 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $50,292 - $61,548	-400 Reduced 1.85%	21,215 $3.16 Million
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $10,448 - $13,772	-100 Reduced 0.46%	21,615 $2.73 Million
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $9,185 - $15,053	100 Added 0.46%	21,715 $2.52 Million
Q3 2019 Oct 25, 2019	SELL	$113.38 - $139.64 $17,007 - $20,945	-150 Reduced 0.69%	21,615 $2.73 Million
Q4 2018 Jan 28, 2019	SELL	$112.34 - $158.22 $39,319 - $55,377	-350 Reduced 1.58%	21,765 $2.77 Million
Q3 2018 Oct 26, 2018	SELL	$132.02 - $156.38 $13,202 - $15,638	-100 Reduced 0.45%	22,115 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $40,383 - $47,675	-300 Reduced 1.33%	22,215 $3.01 Million
Q1 2018 Apr 25, 2018	SELL	$144.29 - $170.89 $885,219 - $1.05 Million	-6,135 Reduced 21.41%	22,515 $3.32 Million
Q4 2017 Jan 25, 2018	SELL	$124.72 - $158.42 $87,304 - $110,893	-700 Reduced 2.39%	28,650 $4.52 Million
Q3 2017 Oct 26, 2017	BUY	$112.85 - $125.23 $3.31 Million - $3.68 Million	29,350	29,350 $3.66 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 $193B
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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Argyle Capital Management Inc. Caterpillar Inc Transaction History