Avity Investment Management Inc. Caterpillar Inc Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 1,175 shares of CAT stock, worth $476,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,175
Previous 1,175 -0.0%
Holding current value
$476,638
Previous $391,000 17.39%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 11, 2024
SELL
$321.47 - $379.3 $32,147 - $37,930
-100 Reduced 7.84%
1,175 $391,000
Q1 2024

Apr 16, 2024
SELL
$278.63 - $366.43 $6,965 - $9,160
-25 Reduced 1.92%
1,275 $467,000
Q3 2023

Oct 18, 2023
SELL
$240.58 - $288.65 $24,058 - $28,864
-100 Reduced 7.14%
1,300 $354,000
Q2 2023

Jul 17, 2023
SELL
$205.75 - $247.67 $61,725 - $74,301
-300 Reduced 17.65%
1,400 $344,000
Q1 2023

Apr 18, 2023
SELL
$215.01 - $264.54 $3,225 - $3,968
-15 Reduced 0.87%
1,700 $389,000
Q4 2022

Jan 12, 2023
SELL
$171.23 - $243.14 $58,560 - $83,153
-342 Reduced 16.63%
1,715 $411,000
Q3 2022

Oct 13, 2022
SELL
$162.44 - $198.25 $4,061 - $4,956
-25 Reduced 1.2%
2,057 $338,000
Q1 2022

Apr 19, 2022
SELL
$182.83 - $229.87 $24,316 - $30,572
-133 Reduced 6.0%
2,082 $464,000
Q4 2021

Jan 14, 2022
BUY
$188.94 - $214.25 $18,894 - $21,425
100 Added 4.73%
2,215 $458,000
Q3 2021

Oct 13, 2021
BUY
$189.84 - $221.66 $34,740 - $40,563
183 Added 9.47%
2,115 $406,000
Q2 2021

Jul 13, 2021
BUY
$208.86 - $244.79 $41,772 - $48,958
200 Added 11.55%
1,932 $420,000
Q4 2020

Jan 15, 2021
BUY
$146.71 - $182.21 $254,101 - $315,587
1,732 New
1,732 $315,000

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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