Pathstone Family Office, LLC Caterpillar Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,394 shares of CAT stock, worth $16.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,394

Previous 19,090 137.79%

Holding current value

$16.7 Million

Previous $4.7 Million 163.83%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $6.33 Million - $7.59 Million	26,304 Added 137.79%	45,394 $12.4 Million
Q2 2023 Jan 12, 2024	SELL	$205.75 - $247.67 $5.41 Million - $6.51 Million	-26,304 Reduced 57.95%	19,090 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $229,822 - $276,647	-1,117 Reduced 5.53%	19,090 $4.7 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.98 Million - $2.43 Million	-9,188 Reduced 31.26%	20,207 $4.62 Million
Q4 2022 Oct 23, 2023	BUY	$171.23 - $243.14 $1.75 Million - $2.48 Million	10,212 Added 53.23%	29,395 $7.04 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $395,198 - $561,167	2,308 Added 8.52%	29,395 $7.04 Million
Q3 2022 Oct 23, 2023	BUY	$162.44 - $198.25 $926,720 - $1.13 Million	5,705 Added 42.33%	19,183 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $979,025 - $1.19 Million	6,027 Added 28.62%	27,087 $4.46 Million
Q2 2022 Oct 23, 2023	SELL	$178.67 - $235.08 $1 Million - $1.32 Million	-5,612 Reduced 29.4%	13,478 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $2.69 Million - $3.54 Million	15,075 Added 251.88%	21,060 $3.77 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $150,286 - $188,953	-822 Reduced 12.08%	5,985 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $508,248 - $576,332	-2,690 Reduced 28.32%	6,807 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $413,661 - $482,997	2,179 Added 29.78%	9,497 $1.82 Million
Q2 2021 Aug 31, 2021	BUY	$208.86 - $244.79 $869,693 - $1.02 Million	4,164 Added 132.02%	7,318 $1.59 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $515,156 - $666,312	2,852 Added 944.37%	3,154 $732,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $3,521 - $4,373	24 Added 8.63%	302 $55,000
Q1 2020 Jun 11, 2020	BUY	$91.85 - $150.53 $25,534 - $41,847	278 New	278 $32,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $27,187 - $44,556	-296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2,123 - $2,673	18 Added 6.47%	296 $437,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $20,413 - $23,756	168 Added 152.73%	278 $38,000
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $14,522 - $17,201	110 New	110 $17,000
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $15,345 - $18,116	-114 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $577 - $683	4 Added 3.64%	114 $17,000
Q2 2017 Aug 16, 2017	BUY	N/A	110	110 $12,000

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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Pathstone Family Office, LLC Caterpillar Inc Transaction History