Costello Asset Management, Inc Caterpillar Inc Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 3,041 shares of CAT stock, worth $1.14 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,083 1.36%

Holding current value

$1.14 Million

Previous $1.03 Million 15.89%

% of portfolio

0.8%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $13,305 - $16,427	-42 Reduced 1.36%	3,041 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$321.47 - $379.3 $8,036 - $9,482	-25 Reduced 0.8%	3,083 $1.03 Million
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $132,349 - $174,054	-475 Reduced 13.26%	3,108 $1.14 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $329,354 - $434,360	-1,457 Reduced 28.91%	3,583 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $21,652 - $25,978	-90 Reduced 1.75%	5,040 $1.38 Million
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $235,583 - $283,582	-1,145 Reduced 18.25%	5,130 $1.26 Million
Q1 2023 May 05, 2023	SELL	$215.01 - $264.54 $152,227 - $187,294	-708 Reduced 10.14%	6,275 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $643,824 - $914,206	-3,760 Reduced 35.0%	6,983 $1.67 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $111,271 - $135,801	-685 Reduced 5.99%	10,743 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $207,435 - $272,927	-1,161 Reduced 9.22%	11,428 $2.04 Million
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $762,401 - $958,557	-4,170 Reduced 24.88%	12,589 $2.81 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $2.18 Million - $2.48 Million	11,560 Added 222.35%	16,759 $3.47 Million
Q3 2021 Oct 29, 2021	SELL	$189.84 - $221.66 $13,478 - $15,737	-71 Reduced 1.35%	5,199 $998,000
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $786,149 - $921,389	-3,764 Reduced 41.66%	5,270 $1.15 Million
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $1,986 - $2,569	11 Added 0.12%	9,034 $2.1 Million
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $8,802 - $10,932	60 Added 0.67%	9,023 $1.64 Million
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $13,704 - $16,771	-109 Reduced 1.2%	8,963 $1.34 Million
Q2 2020 Jul 28, 2020	SELL	$104.48 - $137.72 $497,951 - $656,373	-4,766 Reduced 34.44%	9,072 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $256,125 - $315,446	-2,259 Reduced 14.03%	13,838 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $32,228 - $38,563	-269 Reduced 1.64%	16,097 $2.19 Million
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $241,683 - $281,264	-1,989 Reduced 10.84%	16,366 $2.22 Million
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $2.06 Million - $2.9 Million	18,355 New	18,355 $2.33 Million

Others Institutions Holding CAT

# of Institutions

3,042

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $199B
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 Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Caterpillar Inc Transaction History