A detailed history of Bay Colony Advisory Group, Inc D transactions in Caterpillar Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,320 shares of CAT stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,320
Previous 3,325 0.15%
Holding current value
$1.32 Million
Previous $1.22 Million 9.28%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Jul 24, 2024

SELL
$321.47 - $379.3 $1,607 - $1,896
-5 Reduced 0.15%
3,320 $1.11 Million
Q1 2024

Apr 30, 2024

SELL
$278.63 - $366.43 $117,303 - $154,267
-421 Reduced 11.24%
3,325 $1.22 Million
Q4 2023

Jan 29, 2024

BUY
$226.05 - $298.12 $54,252 - $71,548
240 Added 6.85%
3,746 $1.11 Million
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $285,568 - $342,627
1,187 Added 51.19%
3,506 $957,000
Q2 2023

Aug 11, 2023

BUY
$205.75 - $247.67 $3,703 - $4,458
18 Added 0.78%
2,319 $570,000
Q1 2023

Apr 27, 2023

SELL
$215.01 - $264.54 $240,166 - $295,491
-1,117 Reduced 32.68%
2,301 $526,000
Q4 2022

Feb 01, 2023

BUY
$171.23 - $243.14 $28,766 - $40,847
168 Added 5.17%
3,418 $818,000
Q3 2022

Oct 27, 2022

SELL
$162.44 - $198.25 $27,127 - $33,107
-167 Reduced 4.89%
3,250 $533,000
Q2 2022

Aug 08, 2022

BUY
$178.67 - $235.08 $14,829 - $19,511
83 Added 2.49%
3,417 $677,000
Q1 2022

Apr 28, 2022

BUY
$182.83 - $229.87 $99,825 - $125,509
546 Added 19.58%
3,334 $743,000
Q4 2021

Jan 28, 2022

SELL
$188.94 - $214.25 $61,216 - $69,417
-324 Reduced 10.41%
2,788 $576,000
Q3 2021

Nov 02, 2021

SELL
$189.84 - $221.66 $139,722 - $163,141
-736 Reduced 19.13%
3,112 $597,000
Q2 2021

Jul 22, 2021

SELL
$208.86 - $244.79 $19,423 - $22,765
-93 Reduced 2.36%
3,848 $837,000
Q1 2021

May 13, 2021

BUY
$180.63 - $233.63 $73,155 - $94,620
405 Added 11.45%
3,941 $914,000
Q4 2020

Feb 02, 2021

BUY
$146.71 - $182.21 $185,001 - $229,766
1,261 Added 55.43%
3,536 $644,000
Q3 2020

Nov 25, 2020

BUY
$125.73 - $153.87 $42,119 - $51,546
335 Added 17.27%
2,275 $339,000
Q2 2020

Jul 23, 2020

SELL
$104.48 - $137.72 $36,672 - $48,339
-351 Reduced 15.32%
1,940 $245,000
Q1 2020

Apr 17, 2020

SELL
$91.85 - $150.53 $83,859 - $137,433
-913 Reduced 28.5%
2,291 $266,000
Q4 2019

Jan 28, 2020

BUY
$117.97 - $148.5 $1.33 Million - $1.67 Million
11,234 Added 355.28%
14,396 $2.13 Million
Q4 2019

Jan 28, 2020

SELL
$117.97 - $148.5 $1.32 Million - $1.66 Million
-11,192 Reduced 77.74%
3,204 $457,000
Q3 2019

Oct 25, 2019

SELL
$113.38 - $139.64 $35,828 - $44,126
-316 Reduced 9.09%
3,162 $399,000
Q2 2019

Jul 17, 2019

BUY
$119.81 - $143.36 $193,852 - $231,956
1,618 Added 86.99%
3,478 $474,000
Q1 2019

Apr 30, 2019

BUY
$121.51 - $141.41 $1,215 - $1,414
10 Added 0.54%
1,860 $246,000
Q4 2018

Jan 29, 2019

BUY
$112.34 - $158.22 $1,123 - $1,582
10 Added 0.54%
1,850 $235,000
Q3 2018

Nov 05, 2018

BUY
$132.02 - $156.38 $48,055 - $56,922
364 Added 24.66%
1,840 $281,000
Q2 2018

Aug 09, 2018

BUY
$134.61 - $158.92 $198,684 - $234,565
1,476 New
1,476 $200,000

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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