A detailed history of Ascent Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ascent Group, LLC holds 1,138 shares of CAT stock, worth $452,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,138
Previous 953 19.41%
Holding current value
$452,343
Previous $317,000 40.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $58,608 - $72,357
185 Added 19.41%
1,138 $445,000
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $49,506 - $58,412
154 Added 19.27%
953 $317,000
Q1 2024

May 15, 2024

SELL
$278.63 - $366.43 $23,404 - $30,780
-84 Reduced 9.51%
799 $292,000
Q4 2023

Feb 13, 2024

BUY
$226.05 - $298.12 $199,602 - $263,239
883 New
883 $261,000
Q4 2022

Feb 16, 2023

BUY
$171.23 - $243.14 $12,842 - $18,235
75 Added 7.81%
1,035 $247,000
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $155,942 - $190,320
960 New
960 $208,000
Q1 2022

May 10, 2022

SELL
$182.83 - $229.87 $178,990 - $225,042
-979 Closed
0 $0
Q4 2021

Mar 01, 2022

BUY
$188.94 - $214.25 $184,972 - $209,750
979 New
979 $210,000

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 $210B
  • 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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