Baxter Bros Inc Caterpillar Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Baxter Bros Inc holds 766 shares of CAT stock, worth $281,213. This represents 0.04% of its overall portfolio holdings.

Number of Shares

766

Previous 861 11.03%

Holding current value

$281,213

Previous $286,000 4.55%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$316.8 - $391.12 $30,096 - $37,156	-95 Reduced 11.03%	766 $299,000
Q2 2024 Jul 15, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.12%	861 $286,000
Q1 2024 Apr 26, 2024	SELL	$278.63 - $366.43 $2,786 - $3,664	-10 Reduced 1.15%	860 $315,000
Q4 2023 May 17, 2024	BUY	$226.05 - $298.12 $2,260 - $2,981	10 Added 1.16%	870 $257,000
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $27,126 - $35,774	-120 Reduced 12.12%	870 $257,000
Q3 2023 May 17, 2024	BUY	$240.58 - $288.65 $31,275 - $37,524	130 Added 15.12%	990 $270,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $20,575 - $24,767	-100 Reduced 9.17%	990 $243,000
Q4 2022 Jan 31, 2023	BUY	$171.23 - $243.14 $186,640 - $265,022	1,090 New	1,090 $261,000
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $169,450 - $210,452	1,155 New	1,155 $210,000
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $145,123 - $237,837	-1,580 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$117.97 - $148.5 $186,392 - $234,630	1,580 New	1,580 $233,000
Q4 2019 Jan 09, 2020	SELL	$117.97 - $148.5 $221,783 - $279,180	-1,880 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $8,503 - $10,472	-75 Reduced 3.84%	1,880 $237,000
Q2 2019 Jul 29, 2019	BUY	$119.81 - $143.36 $234,228 - $280,268	1,955 New	1,955 $266,000

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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