Manchester Capital Management LLC Caterpillar Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,305 shares of CAT stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,192 3.54%

Holding current value

$1.21 Million

Previous $1.06 Million 21.54%

% of portfolio

0.16%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$316.8 - $391.12 $35,798 - $44,196	113 Added 3.54%	3,305 $1.29 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $83,260 - $98,238	259 Added 8.83%	3,192 $1.06 Million
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $13,095 - $17,222	47 Added 1.63%	2,933 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $18,536 - $24,445	82 Added 2.92%	2,886 $853,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $617 - $743	3 Added 0.11%	2,804 $689,000
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $7,362 - $10,455	43 Added 1.56%	2,801 $670,000
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $3,411 - $4,163	21 Added 0.77%	2,758 $453,000
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $178 - $235	1 Added 0.04%	2,737 $489,000
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $132,551 - $166,655	-725 Reduced 20.95%	2,736 $610,000
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $117,520 - $133,263	-622 Reduced 15.23%	3,461 $716,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $19,553 - $22,830	103 Added 2.59%	4,083 $784,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $218,258 - $255,805	1,045 Added 35.6%	3,980 $866,000
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $1,625 - $2,102	9 Added 0.31%	2,935 $681,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $3,961 - $4,919	27 Added 0.93%	2,926 $533,000
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $184,068 - $225,265	-1,464 Reduced 33.55%	2,899 $432,000
Q3 2019 Nov 04, 2019	SELL	$113.38 - $139.64 $9,183 - $11,310	-81 Reduced 1.82%	4,363 $551,000
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $312,965 - $370,660	-2,169 Reduced 32.8%	4,444 $655,000
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $567,476 - $720,811	4,550 Added 220.55%	6,613 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $232,809 - $258,349	2,063	2,063 $257,000

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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Manchester Capital Management LLC Caterpillar Inc Transaction History