A detailed history of Paloma Partners Management CO transactions in Caterpillar Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 14,083 shares of CAT stock, worth $5.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,083
Previous 16,600 15.16%
Holding current value
$5.18 Million
Previous $5.53 Million 0.38%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$316.8 - $391.12 $797,385 - $984,449
-2,517 Reduced 15.16%
14,083 $5.51 Million
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $3.92 Million - $4.62 Million
12,184 Added 275.91%
16,600 $5.53 Million
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $1.23 Million - $1.62 Million
4,416 New
4,416 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$240.58 - $288.65 $544,432 - $653,214
-2,263 Reduced 56.36%
1,752 $478,000
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $826,086 - $994,395
4,015 New
4,015 $987,000
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $245,284 - $299,357
-1,510 Reduced 59.12%
1,044 $171,000
Q2 2022

Aug 15, 2022

BUY
$178.67 - $235.08 $425,055 - $559,255
2,379 Added 1359.43%
2,554 $457,000
Q1 2022

May 16, 2022

SELL
$182.83 - $229.87 $2.76 Million - $3.47 Million
-15,075 Reduced 98.85%
175 $39,000
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $2.88 Million - $3.27 Million
15,250 New
15,250 $3.15 Million
Q3 2021

Nov 15, 2021

SELL
$189.84 - $221.66 $17.3 Million - $20.2 Million
-91,180 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $17.7 Million - $20.8 Million
84,926 Added 1357.95%
91,180 $19.8 Million
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $924,825 - $1.2 Million
5,120 Added 451.5%
6,254 $1.45 Million
Q4 2020

Feb 16, 2021

SELL
$146.71 - $182.21 $1.78 Million - $2.21 Million
-12,118 Reduced 91.44%
1,134 $206,000
Q3 2020

Nov 16, 2020

SELL
$125.73 - $153.87 $5.14 Million - $6.3 Million
-40,917 Reduced 75.54%
13,252 $1.98 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $5.61 Million - $7.4 Million
53,723 Added 12045.52%
54,169 $6.85 Million
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $8.09 Million - $13.3 Million
-88,030 Reduced 99.5%
446 $52,000
Q4 2019

Feb 14, 2020

BUY
$117.97 - $148.5 $2.13 Million - $2.68 Million
18,059 Added 25.65%
88,476 $13.1 Million
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $217,802 - $268,248
-1,921 Reduced 2.66%
70,417 $8.89 Million
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $3.22 Million - $3.85 Million
26,838 Added 58.98%
72,338 $9.86 Million
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $4.99 Million - $5.81 Million
41,083 Added 930.11%
45,500 $6.17 Million
Q4 2018

Feb 14, 2019

BUY
$112.34 - $158.22 $496,205 - $698,857
4,417 New
4,417 $561,000
Q3 2018

Nov 14, 2018

SELL
$132.02 - $156.38 $1.22 Million - $1.44 Million
-9,232 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$134.61 - $158.92 $662,550 - $782,204
4,922 Added 114.2%
9,232 $1.25 Million
Q1 2018

May 15, 2018

SELL
$144.29 - $170.89 $1.45 Million - $1.72 Million
-10,073 Reduced 70.03%
4,310 $635,000
Q3 2017

Nov 14, 2017

BUY
$112.85 - $125.23 $1.62 Million - $1.8 Million
14,383
14,383 $1.79 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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