Abacus Planning Group, Inc. Caterpillar Inc Transaction History

Abacus Planning Group, Inc.

$552 Million
Q1 2025

A detailed history of Abacus Planning Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 3,343 shares of CAT stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,343

Previous 2,897 15.4%

Holding current value

$1.08 Million

Previous $1.05 Million 4.95%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$326.75 - $407.63 $145,730 - $181,802	446 Added 15.4%	3,343 $1.1 Million
Q4 2024 Jan 31, 2025	BUY	$360.37 - $416.88 $10,090 - $11,672	28 Added 0.98%	2,897 $1.05 Million
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

3,273

Shares Held

341M

Call Options Held

5.59M

Put Options Held

6.95M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $171B
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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Abacus Planning Group, Inc. Caterpillar Inc Transaction History