Ballast, Inc. Caterpillar Inc Transaction History

Ballast, Inc.

  • $350 Million
  • Q3 2024

A detailed history of Ballast, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Ballast, Inc. holds 2,828 shares of CAT stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,829 0.04%
Holding current value
$1.07 Million
Previous $942,000 17.41%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Oct 16, 2024
SELL
$316.8 - $391.12 $316 - $391
-1 Reduced 0.04%
2,828 $1.11 Million
Q1 2024

May 06, 2024
BUY
$278.63 - $366.43 $1,114 - $1,465
4 Added 0.14%
2,829 $1.04 Million
Q3 2023

Oct 18, 2023
SELL
$240.58 - $288.65 $9,623 - $11,546
-40 Reduced 1.4%
2,825 $771,000
Q1 2023

Apr 19, 2023
BUY
$215.01 - $264.54 $12,255 - $15,078
57 Added 2.03%
2,865 $655,000
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $85,281 - $104,081
-525 Reduced 15.75%
2,808 $460,000
Q2 2022

Jul 14, 2022
BUY
$178.67 - $235.08 $80,937 - $106,491
453 Added 15.73%
3,333 $595,000
Q1 2022

Apr 18, 2022
BUY
$182.83 - $229.87 $8,593 - $10,803
47 Added 1.66%
2,880 $641,000
Q4 2021

Jan 18, 2022
BUY
$188.94 - $214.25 $535,267 - $606,970
2,833 New
2,833 $585,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $237,300 - $277,075
-1,250 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
$146.71 - $182.21 $183,387 - $227,762
1,250 New
1,250 $227,000
Q4 2019

Jan 14, 2020
SELL
$117.97 - $148.5 $246,085 - $309,771
-2,086 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
$112.34 - $158.22 $3,482 - $4,904
-31 Reduced 1.46%
2,086 $265,000
Q3 2018

Nov 02, 2018
BUY
$132.02 - $156.38 $80,532 - $95,391
610 Added 40.48%
2,117 $323,000
Q4 2017

Feb 12, 2018
BUY
$124.72 - $158.42 $187,953 - $238,738
1,507
1,507 $237,000

Others Institutions Holding CAT

# of Institutions
3,041
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
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 $200B
  • 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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