Ccm Investment Advisers LLC Caterpillar Inc Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 59,706 shares of CAT stock, worth $21.9 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

59,706

Previous 59,901 0.33%

Holding current value

$21.9 Million

Previous $20 Million 17.04%

% of portfolio

2.63%

Previous 2.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$316.8 - $391.12 $61,776 - $76,268	-195 Reduced 0.33%	59,706 $23.4 Million
Q2 2024 Jul 11, 2024	SELL	$321.47 - $379.3 $205,419 - $242,372	-639 Reduced 1.06%	59,901 $20 Million
Q1 2024 May 17, 2024	SELL	$278.63 - $366.43 $1.77 Million - $2.33 Million	-6,353 Reduced 9.5%	60,540 $22.2 Million
Q4 2023 Mar 05, 2024	BUY	$226.05 - $298.12 $47,470 - $62,605	210 Added 0.31%	66,893 $19.8 Million
Q3 2023 Dec 08, 2023	SELL	$240.58 - $288.65 $418,368 - $501,962	-1,739 Reduced 2.54%	66,683 $18.2 Million
Q2 2023 Aug 21, 2023	BUY	$205.75 - $247.67 $255,541 - $307,606	1,242 Added 1.85%	68,422 $16.8 Million
Q1 2023 May 17, 2023	BUY	$215.01 - $264.54 $158,677 - $195,230	738 Added 1.11%	67,180 $15.4 Million
Q4 2022 Feb 15, 2023	SELL	$171.23 - $243.14 $1.31 Million - $1.87 Million	-7,675 Reduced 10.36%	66,442 $15.9 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $101,200 - $123,509	623 Added 0.85%	74,117 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $247,100 - $325,115	1,383 Added 1.92%	73,494 $13.1 Million
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $13,163 - $16,550	72 Added 0.1%	72,111 $16.1 Million
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $308,161 - $349,441	1,631 Added 2.32%	72,039 $14.9 Million
Q3 2021 Oct 26, 2021	BUY	$189.84 - $221.66 $1,139 - $1,329	6 Added 0.01%	70,408 $13.5 Million
Q2 2021 Jul 30, 2021	SELL	$208.86 - $244.79 $666,054 - $780,635	-3,189 Reduced 4.33%	70,402 $15.3 Million
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $517,143 - $668,882	-2,863 Reduced 3.74%	73,591 $17.1 Million
Q4 2020 Feb 25, 2021	SELL	$146.71 - $182.21 $508,790 - $631,904	-3,468 Reduced 4.34%	76,454 $13.9 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $435,025 - $532,390	-3,460 Reduced 4.15%	79,922 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $747,345 - $985,111	-7,153 Reduced 7.9%	83,382 $10.5 Million
Q1 2020 May 22, 2020	BUY	$91.85 - $150.53 $421,040 - $690,029	4,584 Added 5.33%	90,535 $10.5 Million
Q4 2019 Feb 20, 2020	BUY	$117.97 - $148.5 $760,906 - $957,825	6,450 Added 8.11%	85,951 $12.7 Million
Q3 2019 Nov 19, 2019	SELL	$113.38 - $139.64 $53,061 - $65,351	-468 Reduced 0.59%	79,501 $10 Million
Q2 2019 Aug 05, 2019	SELL	$119.81 - $143.36 $788,469 - $943,452	-6,581 Reduced 7.6%	79,969 $10.9 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $246,057 - $286,355	-2,025 Reduced 2.29%	86,550 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $1.97 Million - $2.77 Million	17,520 Added 24.66%	88,575 $11.3 Million
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $138,356 - $163,886	-1,048 Reduced 1.45%	71,055 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $105,668 - $124,752	-785 Reduced 1.08%	72,103 $9.78 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $425,222 - $503,612	-2,947 Reduced 3.89%	72,888 $10.7 Million
Q4 2017 Feb 22, 2018	SELL	$124.72 - $158.42 $999,880 - $1.27 Million	-8,017 Reduced 9.56%	75,835 $12 Million
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $9.46 Million - $10.5 Million	83,852	83,852 $10.5 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 $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 Ccm Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccm Investment Advisers LLC with notifications on news.

Account

Ccm Investment Advisers LLC Caterpillar Inc Transaction History