Private Asset Management Inc Caterpillar Inc Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Private Asset Management Inc holds 3,689 shares of CAT stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,689
Previous 4,637 20.44%
Holding current value
$1.4 Million
Previous $1.14 Million 11.67%
% of portfolio
0.24%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $228,069 - $273,640
-948 Reduced 20.44%
3,689 $1.01 Million
Q2 2023

Jul 05, 2023
SELL
$205.75 - $247.67 $168,097 - $202,346
-817 Reduced 14.98%
4,637 $1.14 Million
Q1 2023

Apr 04, 2023
SELL
$215.01 - $264.54 $90,304 - $111,106
-420 Reduced 7.15%
5,454 $1.25 Million
Q4 2022

Jan 04, 2023
SELL
$171.23 - $243.14 $89,210 - $126,675
-521 Reduced 8.15%
5,874 $1.41 Million
Q3 2022

Oct 04, 2022
BUY
$162.44 - $198.25 $61,727 - $75,335
380 Added 6.32%
6,395 $1.05 Million
Q2 2022

Jul 06, 2022
BUY
$178.67 - $235.08 $18,403 - $24,213
103 Added 1.74%
6,015 $1.08 Million
Q1 2022

Apr 04, 2022
SELL
$182.83 - $229.87 $129,809 - $163,207
-710 Reduced 10.72%
5,912 $1.32 Million
Q4 2021

Jan 03, 2022
BUY
$188.94 - $214.25 $17,382 - $19,711
92 Added 1.41%
6,622 $1.37 Million
Q3 2021

Oct 04, 2021
BUY
$189.84 - $221.66 $233,503 - $272,641
1,230 Added 23.21%
6,530 $1.25 Million
Q2 2021

Jul 06, 2021
SELL
$208.86 - $244.79 $41,772 - $48,958
-200 Reduced 3.64%
5,300 $1.15 Million
Q1 2021

Apr 02, 2021
BUY
$180.63 - $233.63 $2,709 - $3,504
15 Added 0.27%
5,500 $1.28 Million
Q4 2020

Jan 05, 2021
SELL
$146.71 - $182.21 $392,449 - $487,411
-2,675 Reduced 32.78%
5,485 $998,000
Q3 2020

Oct 06, 2020
SELL
$125.73 - $153.87 $37,719 - $46,161
-300 Reduced 3.55%
8,160 $1.22 Million
Q2 2020

Jul 06, 2020
SELL
$104.48 - $137.72 $70,001 - $92,272
-670 Reduced 7.34%
8,460 $1.07 Million
Q1 2020

Apr 02, 2020
SELL
$91.85 - $150.53 $32,147 - $52,685
-350 Reduced 3.69%
9,130 $1.06 Million
Q4 2019

Jan 03, 2020
SELL
$117.97 - $148.5 $53,322 - $67,122
-452 Reduced 4.55%
9,480 $1.4 Million
Q3 2019

Oct 02, 2019
SELL
$113.38 - $139.64 $25,397 - $31,279
-224 Reduced 2.21%
9,932 $1.26 Million
Q2 2019

Jul 02, 2019
BUY
$119.81 - $143.36 $110,944 - $132,751
926 Added 10.03%
10,156 $1.38 Million
Q1 2019

Apr 03, 2019
BUY
$121.51 - $141.41 $164,038 - $190,903
1,350 Added 17.13%
9,230 $1.25 Million
Q4 2018

Jan 08, 2019
BUY
$112.34 - $158.22 $885,239 - $1.25 Million
7,880 New
7,880 $1 Million

Others Institutions Holding CAT

# of Institutions
3,032
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $200B
  • 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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