Carmichael Hill & Associates, Inc. Caterpillar Inc Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,300 shares of CAT stock, worth $477,256. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$477,256

Previous $433,000 17.32%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $316 - $391	1 Added 0.05%	1,941 $759,000
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.05%	1,940 $646,000
Q1 2024 Apr 24, 2024	BUY	$278.63 - $366.43 $278 - $366	1 Added 0.05%	1,939 $710,000
Q4 2023 Jan 23, 2024	BUY	$226.05 - $298.12 $226 - $298	1 Added 0.05%	1,938 $573,000
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $4,330 - $5,195	-18 Reduced 0.92%	1,937 $528,000
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $263,360 - $317,017	-1,280 Reduced 39.57%	1,955 $481,000
Q1 2023 Apr 05, 2023	SELL	$215.01 - $264.54 $8,815 - $10,846	-41 Reduced 1.25%	3,235 $740,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $3,938 - $5,592	-23 Reduced 0.7%	3,276 $784,000
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $1,250 - $1,645	-7 Reduced 0.21%	3,299 $590,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $22,853 - $28,733	-125 Reduced 3.64%	3,306 $737,000
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $7,557 - $8,570	-40 Reduced 1.15%	3,431 $709,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $6,644 - $7,758	35 Added 1.02%	3,471 $666,000
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $41,772 - $48,958	-200 Reduced 5.5%	3,436 $748,000
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $28,720 - $37,147	-159 Reduced 4.19%	3,636 $843,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $880 - $1,093	6 Added 0.16%	3,795 $691,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $125 - $153	1 Added 0.03%	3,789 $565,000
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $104 - $137	1 Added 0.03%	3,788 $479,000
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $91 - $150	1 Added 0.03%	3,787 $439,000
Q4 2019 Jan 30, 2020	BUY	$117.97 - $148.5 $21,352 - $26,878	181 Added 5.02%	3,786 $559,000
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 2.7%	3,605 $455,000
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $4,193 - $5,017	35 Added 0.95%	3,705 $505,000
Q1 2019 Apr 23, 2019	SELL	$121.51 - $141.41 $13,366 - $15,555	-110 Reduced 2.91%	3,670 $501,000
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $6,601 - $7,819	-50 Reduced 1.31%	3,780 $576,000
Q1 2018 Apr 27, 2018	SELL	$144.29 - $170.89 $14,429 - $17,089	-100 Reduced 2.54%	3,830 $564,000
Q4 2017 Feb 07, 2018	BUY	$124.72 - $158.42 $490,149 - $622,590	3,930	3,930 $619,000

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...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Caterpillar Inc Transaction History