Covington Capital Management Caterpillar Inc Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Covington Capital Management holds 6,615 shares of CAT stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,615
Previous 6,609 0.09%
Holding current value
$2.7 Million
Previous $1.18 Million 8.13%
% of portfolio
0.0%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $974 - $1,189
6 Added 0.09%
6,615 $1.09 Million
Q2 2022

Jul 08, 2022
BUY
$178.67 - $235.08 $581,213 - $764,715
3,253 Added 96.93%
6,609 $1.18 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $27,424 - $34,480
150 Added 4.68%
3,356 $747,000
Q4 2021

Feb 16, 2022
BUY
$188.94 - $214.25 $85,023 - $96,412
450 Added 16.33%
3,206 $663,000
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $17,844 - $20,836
-94 Reduced 3.3%
2,756 $529,000
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $169,385 - $198,524
811 Added 39.77%
2,850 $620,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $1,445 - $1,869
-8 Reduced 0.39%
2,039 $473,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $22,446 - $27,878
-153 Reduced 6.95%
2,047 $373,000
Q1 2020

May 13, 2020
SELL
$91.85 - $150.53 $24,799 - $40,643
-270 Reduced 10.93%
2,200 $255,000
Q4 2019

Feb 18, 2020
SELL
$117.97 - $148.5 $4,246 - $5,346
-36 Reduced 1.44%
2,470 $365,000
Q3 2019

Nov 18, 2019
BUY
$113.38 - $139.64 $34,694 - $42,729
306 Added 13.91%
2,506 $317,000
Q2 2019

Aug 15, 2019
SELL
$119.81 - $143.36 $5,990 - $7,168
-50 Reduced 2.22%
2,200 $300,000
Q4 2018

Feb 15, 2019
SELL
$112.34 - $158.22 $11,234 - $15,822
-100 Reduced 4.26%
2,250 $286,000
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $45,767 - $54,032
-340 Reduced 12.64%
2,350 $319,000
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $42,404 - $53,862
340 Added 14.47%
2,690 $424,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $265,197 - $294,290
2,350
2,350 $293,000

Others Institutions Holding CAT

# of Institutions
3,134
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
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 $215B
  • 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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