Charter Oak Capital Management, LLC Caterpillar Inc Transaction History

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,370 shares of CAT stock, worth $756,308. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,370
Previous 1,581 13.35%
Holding current value
$756,308
Previous $613,000 6.53%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$390.92 - $477.15 $82,484 - $100,678
-211 Reduced 13.35%
1,370 $653,000
Q2 2025

Jul 10, 2025
SELL
$273.94 - $388.21 $52,048 - $73,759
-190 Reduced 10.73%
1,581 $613,000
Q1 2025

Apr 14, 2025
BUY
$326.75 - $407.63 $6,535 - $8,152
20 Added 1.14%
1,771 $584,000
Q4 2024

Jan 22, 2025
BUY
$360.37 - $416.88 $1,081 - $1,250
3 Added 0.17%
1,751 $635,000
Q3 2024

Oct 30, 2024
BUY
$316.8 - $391.12 $99,158 - $122,420
313 Added 21.81%
1,748 $683,000
Q2 2024

Jul 24, 2024
SELL
$321.47 - $379.3 $88,404 - $104,307
-275 Reduced 16.08%
1,435 $477,000
Q1 2024

Apr 23, 2024
BUY
$278.63 - $366.43 $44,859 - $58,995
161 Added 10.39%
1,710 $626,000
Q4 2023

Jan 26, 2024
BUY
$226.05 - $298.12 $452 - $596
2 Added 0.13%
1,549 $457,000
Q3 2023

Oct 04, 2023
BUY
$240.58 - $288.65 $481 - $577
2 Added 0.13%
1,547 $422,000
Q2 2023

Jul 20, 2023
BUY
$205.75 - $247.67 $617 - $743
3 Added 0.19%
1,545 $380,000
Q1 2023

Apr 19, 2023
BUY
$215.01 - $264.54 $1,290 - $1,587
6 Added 0.39%
1,542 $352,000
Q4 2022

Jan 20, 2023
SELL
$171.23 - $243.14 $1,198 - $1,701
-7 Reduced 0.45%
1,536 $0
Q3 2022

Dec 06, 2022
SELL
$162.44 - $198.25 $2,761 - $3,370
-17 Reduced 1.09%
1,543 $253,000
Q2 2022

Jul 21, 2022
BUY
$178.67 - $235.08 $536 - $705
3 Added 0.19%
1,560 $279,000
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $2,376 - $2,988
13 Added 0.84%
1,557 $347,000
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $20,405 - $23,139
108 Added 7.52%
1,544 $319,000
Q3 2021

Nov 08, 2021
BUY
$189.84 - $221.66 $379 - $443
2 Added 0.14%
1,436 $276,000
Q2 2021

Jul 29, 2021
BUY
$208.86 - $244.79 $626 - $734
3 Added 0.21%
1,434 $312,000
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $209,942 - $260,742
1,431 New
1,431 $260,000

Others Institutions Holding CAT

# of Institutions
3,618
Shares Held
338M
Call Options Held
7.41M
Put Options Held
7.35M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $291B
  • 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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