Baker Avenue Asset Management, LP Caterpillar Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 50,935 shares of CAT stock, worth $18.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

50,935

Previous 49,778 2.32%

Holding current value

$18.7 Million

Previous $16.6 Million 20.14%

% of portfolio

0.58%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$316.8 - $391.12 $366,537 - $452,525	1,157 Added 2.32%	50,935 $19.9 Million
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $4.62 Million - $5.45 Million	-14,379 Reduced 22.41%	49,778 $16.6 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $219,003 - $288,013	-786 Reduced 1.21%	64,157 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $565,803 - $746,194	2,503 Added 4.01%	64,943 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $599,044 - $718,738	-2,490 Reduced 3.83%	62,440 $17 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $594,411 - $715,518	-2,889 Reduced 4.26%	64,930 $16 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $331,115 - $407,391	-1,540 Reduced 2.22%	67,819 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $153,250 - $217,610	-895 Reduced 1.27%	69,359 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $1.92 Million - $2.34 Million	11,799 Added 20.18%	70,254 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $2.15 Million - $2.83 Million	12,051 Added 25.97%	58,455 $10.4 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $7.86 Million - $9.88 Million	42,981 Added 1255.65%	46,404 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $646,741 - $733,377	3,423 New	3,423 $708,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $274,752 - $345,856	-2,329 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$113.38 - $139.64 $1.67 Million - $2.06 Million	-14,726 Reduced 86.34%	2,329 $294,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $5.88 Million - $7.04 Million	-49,085 Reduced 74.21%	17,055 $2.32 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $1.44 Million - $1.68 Million	-11,869 Reduced 15.21%	66,140 $8.96 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $7.4 Million - $10.4 Million	65,827 Added 540.36%	78,009 $9.91 Million
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $54,260 - $64,272	411 Added 3.49%	12,182 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $236,913 - $279,699	1,760 Added 17.58%	11,771 $1.6 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $4,617 - $5,468	32 Added 0.32%	10,011 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $27,313 - $34,693	219 Added 2.24%	9,979 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $87,571 - $97,178	776 Added 8.64%	9,760 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,984	8,984 $965,000

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 $194B
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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Baker Avenue Asset Management, LP Caterpillar Inc Transaction History