A detailed history of Addenda Capital Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 26,231 shares of CAT stock, worth $10.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
26,231
Previous 26,235 0.02%
Holding current value
$10.3 Million
Previous $9.61 Million 9.11%
% of portfolio
0.47%
Previous 0.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$321.47 - $379.3 $1,285 - $1,517
-4 Reduced 0.02%
26,231 $8.74 Million
Q1 2024

Apr 16, 2024

SELL
$278.63 - $366.43 $20,339 - $26,749
-73 Reduced 0.28%
26,235 $9.61 Million
Q4 2023

Jan 23, 2024

SELL
$226.05 - $298.12 $6,103 - $8,049
-27 Reduced 0.1%
26,308 $7.78 Million
Q3 2023

Oct 12, 2023

SELL
$240.58 - $288.65 $6,014 - $7,216
-25 Reduced 0.09%
26,335 $7.19 Million
Q2 2023

Jul 21, 2023

SELL
$205.75 - $247.67 $2,263 - $2,724
-11 Reduced 0.04%
26,360 $6.49 Million
Q1 2023

Apr 11, 2023

SELL
$215.01 - $264.54 $43,647 - $53,701
-203 Reduced 0.76%
26,371 $6.03 Million
Q4 2022

Jan 12, 2023

SELL
$171.23 - $243.14 $59,074 - $83,883
-345 Reduced 1.28%
26,574 $0
Q3 2022

Oct 11, 2022

BUY
$162.44 - $198.25 $4.37 Million - $5.34 Million
26,919 New
26,919 $4.42 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 $206B
  • 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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