Ascent Group, LLC Caterpillar Inc Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ascent Group, LLC holds 6,136 shares of CAT stock, worth $3.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,136

Previous 3,260 88.22%

Holding current value

$3.54 Million

Previous $1.27 Million 131.38%

% of portfolio

0.11%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$390.92 - $477.15 $1.12 Million - $1.37 Million	2,876 Added 88.22%	6,136 $2.93 Million
Q2 2025 Jul 21, 2025	SELL	$273.94 - $388.21 $330,645 - $468,569	-1,207 Reduced 27.02%	3,260 $1.27 Million
Q1 2025 May 15, 2025	BUY	$326.75 - $407.63 $924,049 - $1.15 Million	2,828 Added 172.54%	4,467 $1.47 Million
Q4 2024 Feb 21, 2025	BUY	$360.37 - $416.88 $180,545 - $208,856	501 Added 44.02%	1,639 $594,000
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

# of Institutions

3,526

Shares Held

337M

Call Options Held

6.89M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $305B
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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