Addison Capital CO Caterpillar Inc Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Caterpillar Inc stock. As of the latest transaction made, Addison Capital CO holds 2,344 shares of CAT stock, worth $950,843. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,344
Previous 2,343 0.04%
Holding current value
$950,843
Previous $780,000 17.44%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Oct 17, 2024
BUY
$316.8 - $391.12 $316 - $391
1 Added 0.04%
2,344 $916,000
Q2 2024

Jul 25, 2024
BUY
$321.47 - $379.3 $90,654 - $106,962
282 Added 13.68%
2,343 $780,000
Q1 2024

May 07, 2024
BUY
$278.63 - $366.43 $32,321 - $42,505
116 Added 5.96%
2,061 $755,000
Q4 2023

Feb 08, 2024
BUY
$226.05 - $298.12 $42,045 - $55,450
186 Added 10.57%
1,945 $575,000
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $49,078 - $58,884
-204 Reduced 10.39%
1,759 $480,000
Q2 2023

Aug 18, 2023
BUY
$205.75 - $247.67 $71,806 - $86,436
349 Added 21.62%
1,963 $483,000
Q1 2023

Apr 13, 2023
BUY
$215.01 - $264.54 $15,480 - $19,046
72 Added 4.67%
1,614 $369,000
Q4 2022

Jan 09, 2023
SELL
$171.23 - $243.14 $1,027 - $1,458
-6 Reduced 0.39%
1,542 $369,000
Q3 2022

Oct 12, 2022
BUY
$162.44 - $198.25 $1,624 - $1,982
10 Added 0.65%
1,548 $254,000
Q2 2022

Jul 11, 2022
SELL
$178.67 - $235.08 $28,587 - $37,612
-160 Reduced 9.42%
1,538 $275,000
Q1 2022

Apr 11, 2022
SELL
$182.83 - $229.87 $1,828 - $2,298
-10 Reduced 0.59%
1,698 $378,000
Q4 2021

Jan 18, 2022
BUY
$188.94 - $214.25 $5,668 - $6,427
30 Added 1.79%
1,708 $353,000
Q1 2021

Apr 12, 2021
BUY
$180.63 - $233.63 $1,806 - $2,336
10 Added 0.6%
1,678 $389,000
Q3 2020

Oct 13, 2020
BUY
$125.73 - $153.87 $5,029 - $6,154
40 Added 2.46%
1,668 $249,000
Q2 2020

Jul 16, 2020
BUY
$104.48 - $137.72 $170,093 - $224,208
1,628 New
1,628 $206,000
Q1 2020

Apr 13, 2020
SELL
$91.85 - $150.53 $149,531 - $245,062
-1,628 Closed
0 $0
Q1 2018

Apr 10, 2018
SELL
$144.29 - $170.89 $7,214 - $8,544
-50 Reduced 2.98%
1,628 $240,000
Q3 2017

Oct 17, 2017
BUY
$112.85 - $125.23 $189,362 - $210,135
1,678
1,678 $209,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
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 $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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