A detailed history of Breakwater Capital Group transactions in Caterpillar Inc stock. As of the latest transaction made, Breakwater Capital Group holds 1,693 shares of CAT stock, worth $687,544. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,693
Previous 1,766 4.13%
Holding current value
$687,544
Previous $588 Million 12.56%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 04, 2024

SELL
$316.8 - $391.12 $23,126 - $28,551
-73 Reduced 4.13%
1,693 $662 Million
Q2 2024

Jul 26, 2024

BUY
$321.47 - $379.3 $8,036 - $9,482
25 Added 1.44%
1,766 $588 Million
Q4 2023

Jan 23, 2024

BUY
$226.05 - $298.12 $16,953 - $22,359
75 Added 4.5%
1,741 $503 Million
Q3 2023

Nov 03, 2023

BUY
$240.58 - $288.65 $45,710 - $54,843
190 Added 12.87%
1,666 $386 Million
Q2 2023

Jul 24, 2023

BUY
$205.75 - $247.67 $56,169 - $67,613
273 Added 22.69%
1,476 $363 Million
Q1 2023

Apr 26, 2023

BUY
$215.01 - $264.54 $8,170 - $10,052
38 Added 3.26%
1,203 $275 Million
Q4 2022

Feb 02, 2023

BUY
$171.23 - $243.14 $199,482 - $283,258
1,165 New
1,165 $279 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 $214B
  • 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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