Abacus Planning Group, Inc. Caterpillar Inc Transaction History

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,869 shares of CAT stock, worth $1.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,869
Previous 3,019 4.97%
Holding current value
$1.04 Million
Previous $1.01 Million 11.64%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 02, 2024
SELL
$316.8 - $391.12 $47,520 - $58,668
-150 Reduced 4.97%
2,869 $1.12 Million
Q2 2024

Jul 30, 2024
BUY
$321.47 - $379.3 $80,688 - $95,204
251 Added 9.07%
3,019 $1.01 Million
Q1 2024

Apr 11, 2024
SELL
$278.63 - $366.43 $24,240 - $31,879
-87 Reduced 3.05%
2,768 $1.01 Million
Q2 2023

Jul 06, 2023
BUY
$205.75 - $247.67 $205 - $247
1 Added 0.04%
2,855 $702,000
Q4 2022

Jan 19, 2023
BUY
$171.23 - $243.14 $5,479 - $7,780
32 Added 1.13%
2,854 $0
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $38,173 - $46,588
-235 Reduced 7.69%
2,822 $463,000
Q2 2022

Jul 18, 2022
SELL
$178.67 - $235.08 $714 - $940
-4 Reduced 0.13%
3,057 $546,000
Q1 2022

Apr 13, 2022
BUY
$182.83 - $229.87 $27,972 - $35,170
153 Added 5.26%
3,061 $682,000
Q4 2021

Jan 18, 2022
BUY
$188.94 - $214.25 $30,230 - $34,280
160 Added 5.82%
2,908 $601,000
Q2 2021

Jul 20, 2021
BUY
$208.86 - $244.79 $34,044 - $39,900
163 Added 6.31%
2,748 $598,000
Q1 2021

Apr 27, 2021
SELL
$180.63 - $233.63 $127,705 - $165,176
-707 Reduced 21.48%
2,585 $599,000
Q4 2020

Feb 01, 2021
SELL
$146.71 - $182.21 $28,608 - $35,530
-195 Reduced 5.59%
3,292 $599,000
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $58,404 - $76,985
559 Added 19.09%
3,487 $441,000
Q1 2020

Apr 30, 2020
SELL
$91.85 - $150.53 $22,962 - $37,632
-250 Reduced 7.87%
2,928 $340,000
Q4 2019

Jan 30, 2020
SELL
$117.97 - $148.5 $707 - $891
-6 Reduced 0.19%
3,178 $469,000
Q3 2019

Nov 01, 2019
BUY
$113.38 - $139.64 $680 - $837
6 Added 0.19%
3,184 $402,000
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $7,188 - $8,601
-60 Reduced 1.85%
3,178 $433,000
Q1 2019

Apr 25, 2019
SELL
$121.51 - $141.41 $29,040 - $33,796
-239 Reduced 6.87%
3,238 $439,000
Q4 2018

Feb 15, 2019
SELL
$112.34 - $158.22 $923,771 - $1.3 Million
-8,223 Reduced 70.28%
3,477 $442,000
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $923,771 - $1.3 Million
8,223 Added 236.5%
11,700 $59,000
Q2 2018

Jul 27, 2018
BUY
$134.61 - $158.92 $20,729 - $24,473
154 Added 4.63%
3,477 $471,000
Q4 2017

Mar 06, 2018
BUY
$124.72 - $158.42 $414,444 - $526,429
3,323
3,323 $524,000

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 $192B
  • 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
Track This Portfolio

Track Abacus Planning Group, Inc. Portfolio

Follow Abacus Planning Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email