Princeton Capital Management LLC Caterpillar Inc Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Princeton Capital Management LLC holds 5,004 shares of CAT stock, worth $1.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,004

Previous 4,973 0.62%

Holding current value

$1.84 Million

Previous $1.66 Million 18.18%

% of portfolio

0.63%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$316.8 - $391.12 $9,820 - $12,124	31 Added 0.62%	5,004 $1.96 Million
Q2 2024 Aug 01, 2024	SELL	$321.47 - $379.3 $21,217 - $25,033	-66 Reduced 1.31%	4,973 $1.66 Million
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $90,276 - $118,723	-324 Reduced 6.04%	5,039 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $64,424 - $84,964	-285 Reduced 5.05%	5,363 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $103,449 - $124,119	-430 Reduced 7.07%	5,648 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $100,817 - $121,358	-490 Reduced 7.46%	6,078 $1.5 Million
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $463,346 - $570,083	-2,155 Reduced 24.7%	6,568 $1.5 Million
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $29,794 - $42,306	-174 Reduced 1.96%	8,723 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $59,128 - $72,163	-364 Reduced 3.93%	8,897 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $31,981 - $42,079	-179 Reduced 1.9%	9,261 $1.66 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $66,367 - $83,442	-363 Reduced 3.7%	9,440 $2.1 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $14,170 - $16,068	-75 Reduced 0.76%	9,803 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $9,112 - $10,639	-48 Reduced 0.48%	9,878 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $40,727 - $47,734	-195 Reduced 1.93%	9,926 $2.16 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $24,385 - $31,540	135 Added 1.35%	10,121 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $32,716 - $40,632	-223 Reduced 2.18%	9,986 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $76,066 - $93,091	-605 Reduced 5.59%	10,209 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $19,015 - $25,065	-182 Reduced 1.66%	10,814 $1.37 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $144,480 - $236,783	-1,573 Reduced 12.51%	10,996 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $30,672 - $38,610	-260 Reduced 2.03%	12,569 $1.68 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $39,490 - $45,958	-325 Reduced 2.47%	12,829 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $47,632 - $67,085	-424 Reduced 3.12%	13,154 $1.67 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $46,339 - $54,889	-351 Reduced 2.52%	13,578 $2.07 Million
Q2 2018 Aug 02, 2018	SELL	$134.61 - $158.92 $28,133 - $33,214	-209 Reduced 1.48%	13,929 $1.89 Million
Q1 2018 May 03, 2018	SELL	$144.29 - $170.89 $7,214 - $8,544	-50 Reduced 0.35%	14,138 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $1.77 Million - $2.25 Million	14,188	14,188 $2.24 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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Princeton Capital Management LLC Caterpillar Inc Transaction History