Jacobs & CO Caterpillar Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Caterpillar Inc stock. As of the latest transaction made, Jacobs & CO holds 40,231 shares of CAT stock, worth $14.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

40,231

Previous 40,016 0.54%

Holding current value

$14.8 Million

Previous $13.3 Million 18.05%

% of portfolio

1.57%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$316.8 - $391.12 $68,112 - $84,090	215 Added 0.54%	40,231 $15.7 Million
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $133,731 - $157,788	416 Added 1.05%	40,016 $13.3 Million
Q1 2024 Apr 12, 2024	SELL	$278.63 - $366.43 $424,353 - $558,072	-1,523 Reduced 3.7%	39,600 $14.5 Million
Q4 2023 Jan 17, 2024	SELL	$226.05 - $298.12 $6,103 - $8,049	-27 Reduced 0.07%	41,123 $12.2 Million
Q3 2023 Oct 13, 2023	SELL	$240.58 - $288.65 $315,881 - $378,997	-1,313 Reduced 3.09%	41,150 $11.2 Million
Q2 2023 Jul 11, 2023	SELL	$205.75 - $247.67 $24,278 - $29,225	-118 Reduced 0.28%	42,463 $10.4 Million
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $653,415 - $803,937	-3,039 Reduced 6.66%	42,581 $9.74 Million
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $25,170 - $35,741	-147 Reduced 0.32%	45,620 $10.9 Million
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $258,929 - $316,010	1,594 Added 3.61%	45,767 $7.51 Million
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $385,927 - $507,772	-2,160 Reduced 4.66%	44,173 $7.9 Million
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $45,159 - $56,777	-247 Reduced 0.53%	46,333 $10.3 Million
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $230,506 - $261,385	1,220 Added 2.69%	46,580 $9.63 Million
Q3 2021 Oct 13, 2021	BUY	$189.84 - $221.66 $938,568 - $1.1 Million	4,944 Added 12.23%	45,360 $8.71 Million
Q2 2021 Jul 15, 2021	SELL	$208.86 - $244.79 $57,436 - $67,317	-275 Reduced 0.68%	40,416 $8.8 Million
Q1 2021 Apr 05, 2021	SELL	$180.63 - $233.63 $238,250 - $308,157	-1,319 Reduced 3.14%	40,691 $9.44 Million
Q4 2020 Jan 12, 2021	SELL	$146.71 - $182.21 $13,057 - $16,216	-89 Reduced 0.21%	42,010 $7.65 Million
Q3 2020 Dec 03, 2020	BUY	$125.73 - $153.87 $529,826 - $648,408	4,214 Added 11.12%	42,099 $6.28 Million
Q2 2020 Jul 09, 2020	BUY	$104.48 - $137.72 $533,161 - $702,785	5,103 Added 15.57%	37,885 $4.79 Million
Q1 2020 Apr 13, 2020	SELL	$91.85 - $150.53 $123,538 - $202,462	-1,345 Reduced 3.94%	32,782 $3.8 Million
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $104,639 - $131,719	-887 Reduced 2.53%	34,127 $5.04 Million
Q3 2019 Nov 04, 2019	BUY	$113.38 - $139.64 $207,372 - $255,401	1,829 Added 5.51%	35,014 $4.42 Million
Q2 2019 Aug 01, 2019	BUY	$119.81 - $143.36 $298,326 - $356,966	2,490 Added 8.11%	33,185 $4.52 Million
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $206,323 - $240,114	1,698 Added 5.86%	30,695 $4.16 Million
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $96,050 - $135,278	855 Added 3.04%	28,997 $3.69 Million
Q3 2018 Oct 23, 2018	BUY	$132.02 - $156.38 $69,046 - $81,786	523 Added 1.89%	28,142 $4.29 Million
Q2 2018 Jul 19, 2018	SELL	$134.61 - $158.92 $8,749 - $10,329	-65 Reduced 0.23%	27,619 $3.75 Million
Q1 2018 Apr 30, 2018	SELL	$144.29 - $170.89 $99,560 - $117,914	-690 Reduced 2.43%	27,684 $4.08 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $53,629 - $68,120	-430 Reduced 1.49%	28,374 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $3.25 Million - $3.61 Million	28,804	28,804 $3.59 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...

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