A detailed history of Horizon Kinetics Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,216 shares of CAT stock, worth $3.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,216
Previous 6,473 26.93%
Holding current value
$3.02 Million
Previous $2.16 Million 49.03%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$316.8 - $391.12 $552,182 - $681,722
1,743 Added 26.93%
8,216 $3.21 Million
Q2 2024

Aug 14, 2024

SELL
$321.47 - $379.3 $64,294 - $75,860
-200 Reduced 3.0%
6,473 $2.16 Million
Q1 2024

May 14, 2024

SELL
$278.63 - $366.43 $79,688 - $104,798
-286 Reduced 4.11%
6,673 $2.45 Million
Q4 2023

Feb 15, 2024

SELL
$226.05 - $298.12 $9,042 - $11,924
-40 Reduced 0.57%
6,959 $2.06 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $96,472 - $115,748
401 Added 6.08%
6,999 $1.91 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $20,163 - $24,271
98 Added 1.51%
6,598 $1.62 Million
Q1 2023

May 12, 2023

SELL
$215.01 - $264.54 $115,675 - $142,322
-538 Reduced 7.64%
6,500 $1.49 Million
Q4 2022

Feb 07, 2023

SELL
$171.23 - $243.14 $63,355 - $89,961
-370 Reduced 4.99%
7,038 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $87,717 - $107,055
540 Added 7.86%
7,408 $1.22 Million
Q2 2022

Aug 05, 2022

BUY
$178.67 - $235.08 $13,400 - $17,631
75 Added 1.1%
6,868 $1.23 Million
Q1 2022

May 13, 2022

BUY
$182.83 - $229.87 $31,995 - $40,227
175 Added 2.64%
6,793 $1.51 Million
Q4 2021

Feb 15, 2022

BUY
$188.94 - $214.25 $4,723 - $5,356
25 Added 0.38%
6,618 $1.37 Million
Q3 2021

Nov 15, 2021

SELL
$189.84 - $221.66 $64,545 - $75,364
-340 Reduced 4.9%
6,593 $1.27 Million
Q2 2021

Aug 16, 2021

SELL
$208.86 - $244.79 $199,461 - $233,774
-955 Reduced 12.11%
6,933 $1.51 Million
Q1 2021

May 11, 2021

SELL
$180.63 - $233.63 $568,081 - $734,766
-3,145 Reduced 28.51%
7,888 $1.83 Million
Q4 2020

Feb 16, 2021

BUY
$146.71 - $182.21 $467,418 - $580,521
3,186 Added 40.6%
11,033 $2.01 Million
Q3 2020

Nov 16, 2020

BUY
$125.73 - $153.87 $109,385 - $133,866
870 Added 12.47%
7,847 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$104.48 - $137.72 $182,840 - $241,010
-1,750 Reduced 20.05%
6,977 $883,000
Q1 2020

May 13, 2020

SELL
$91.85 - $150.53 $69,897 - $114,553
-761 Reduced 8.02%
8,727 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $10,971 - $13,810
-93 Reduced 0.97%
9,488 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $149,661 - $184,324
-1,320 Reduced 12.11%
9,581 $1.21 Million
Q2 2019

Aug 14, 2019

SELL
$119.81 - $143.36 $32,947 - $39,424
-275 Reduced 2.46%
10,901 $1.49 Million
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $1.36 Million - $1.58 Million
11,176 New
11,176 $1.51 Million

Others Institutions Holding CAT

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
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