Telos Capital Management, Inc. Caterpillar Inc Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 3,371 shares of CAT stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,371
Previous 3,396 0.74%
Holding current value
$1.24 Million
Previous $1.13 Million 16.53%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 21, 2024
SELL
$316.8 - $391.12 $7,920 - $9,778
-25 Reduced 0.74%
3,371 $1.32 Million
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $2,893 - $3,413
-9 Reduced 0.26%
3,396 $1.13 Million
Q1 2024

Apr 24, 2024
SELL
$278.63 - $366.43 $15,603 - $20,520
-56 Reduced 1.62%
3,405 $1.25 Million
Q4 2023

Jan 30, 2024
SELL
$226.05 - $298.12 $16,953 - $22,359
-75 Reduced 2.12%
3,461 $1.02 Million
Q3 2023

Nov 01, 2023
SELL
$240.58 - $288.65 $72,174 - $86,595
-300 Reduced 7.82%
3,536 $965,000
Q2 2023

Jul 20, 2023
SELL
$205.75 - $247.67 $6,584 - $7,925
-32 Reduced 0.83%
3,836 $943,000
Q1 2023

Apr 27, 2023
SELL
$215.01 - $264.54 $26,016 - $32,009
-121 Reduced 3.03%
3,868 $885,000
Q4 2022

Jan 27, 2023
SELL
$171.23 - $243.14 $8,732 - $12,400
-51 Reduced 1.26%
3,989 $0
Q3 2022

Oct 31, 2022
BUY
$162.44 - $198.25 $6,822 - $8,326
42 Added 1.05%
4,040 $663,000
Q2 2022

Aug 08, 2022
SELL
$178.67 - $235.08 $2,680 - $3,526
-15 Reduced 0.37%
3,998 $715,000
Q1 2022

May 02, 2022
SELL
$182.83 - $229.87 $14,626 - $18,389
-80 Reduced 1.95%
4,013 $894,000
Q4 2021

Jan 21, 2022
SELL
$188.94 - $214.25 $1.29 Million - $1.46 Million
-6,815 Reduced 62.48%
4,093 $846,000
Q3 2021

Oct 19, 2021
BUY
$189.84 - $221.66 $8,922 - $10,418
47 Added 0.43%
10,908 $2.09 Million
Q4 2020

Feb 02, 2021
SELL
$146.71 - $182.21 $7,335 - $9,110
-50 Reduced 0.46%
10,861 $1.98 Million
Q3 2020

Oct 27, 2020
SELL
$125.73 - $153.87 $22,631 - $27,696
-180 Reduced 1.62%
10,911 $1.63 Million
Q2 2020

Jul 23, 2020
SELL
$104.48 - $137.72 $20,269 - $26,717
-194 Reduced 1.72%
11,091 $1.4 Million
Q1 2020

May 01, 2020
BUY
$91.85 - $150.53 $671,423 - $1.1 Million
7,310 Added 183.9%
11,285 $1.31 Million
Q4 2019

Jan 23, 2020
BUY
$117.97 - $148.5 $468,930 - $590,287
3,975 New
3,975 $587,000
Q2 2018

Jul 27, 2018
SELL
$134.61 - $158.92 $223,452 - $263,807
-1,660 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
$144.29 - $170.89 $94,654 - $112,103
-656 Reduced 28.32%
1,660 $245,000
Q4 2017

Jan 31, 2018
SELL
$124.72 - $158.42 $4,988 - $6,336
-40 Reduced 1.7%
2,316 $365,000
Q3 2017

Nov 03, 2017
BUY
$112.85 - $125.23 $265,874 - $295,041
2,356
2,356 $294,000

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

CAT Quotes by TradingView
  • 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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