Altrius Capital Management Inc Caterpillar Inc Transaction History

Altrius Capital Management Inc

$425 Million
Q3 2025

A detailed history of Altrius Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Altrius Capital Management Inc holds 11,045 shares of CAT stock, worth $6.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

11,045

Previous 13,810 20.02%

Holding current value

$6.1 Million

Previous $5.36 Million 1.7%

% of portfolio

1.24%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$390.92 - $477.15 $1.08 Million - $1.32 Million	-2,765 Reduced 20.02%	11,045 $5.27 Million
Q2 2025 Aug 06, 2025	BUY	$273.94 - $388.21 $6,848 - $9,705	25 Added 0.18%	13,810 $5.36 Million
Q1 2025 Apr 22, 2025	BUY	$326.75 - $407.63 $105,867 - $132,072	324 Added 2.41%	13,785 $4.55 Million
Q4 2024 Feb 05, 2025	SELL	$360.37 - $416.88 $136,580 - $157,997	-379 Reduced 2.74%	13,461 $4.88 Million
Q3 2024 Nov 06, 2024	BUY	$316.8 - $391.12 $21,542 - $26,596	68 Added 0.49%	13,840 $5.41 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $102,227 - $120,617	318 Added 2.36%	13,772 $4.59 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $969,911 - $1.28 Million	-3,481 Reduced 20.56%	13,454 $4.93 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $75,500 - $99,572	-334 Reduced 1.93%	16,935 $5.01 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $36,808 - $44,163	-153 Reduced 0.88%	17,269 $4.71 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $21,603 - $26,005	105 Added 0.61%	17,422 $4.29 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $24,941 - $30,686	-116 Reduced 0.67%	17,317 $3.96 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $37,499 - $53,247	-219 Reduced 1.24%	17,433 $4.18 Million
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $714,898 - $872,498	-4,401 Reduced 19.96%	17,652 $2.9 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $3.94 Million - $5.18 Million	22,053 New	22,053 $3.94 Million

Others Institutions Holding CAT

# of Institutions

3,616

Shares Held

337M

Call Options Held

7.64M

Put Options Held

7.64M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Altrius Capital Management Inc Caterpillar Inc Transaction History