A detailed history of Claret Asset Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 694 shares of CAT stock, worth $275,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares
694
Previous 691 0.43%
Holding current value
$275,858
Previous $230,000 18.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $950 - $1,173
3 Added 0.43%
694 $272,000
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $12,537 - $14,792
39 Added 5.98%
691 $230,000
Q1 2024

Apr 29, 2024

SELL
$278.63 - $366.43 $12,259 - $16,122
-44 Reduced 6.32%
652 $239,000
Q4 2023

Feb 12, 2024

BUY
$226.05 - $298.12 $157,330 - $207,491
696 New
696 $206,000
Q3 2021

Dec 02, 2021

SELL
$189.84 - $221.66 $241,476 - $281,951
-1,272 Closed
0 $0
Q1 2021

May 04, 2021

SELL
$180.63 - $233.63 $18,063 - $23,363
-100 Reduced 7.29%
1,272 $295,000
Q4 2020

Feb 02, 2021

BUY
$146.71 - $182.21 $2,053 - $2,550
14 Added 1.03%
1,372 $250,000
Q3 2020

Oct 29, 2020

BUY
$125.73 - $153.87 $170,741 - $208,955
1,358 New
1,358 $203,000
Q1 2020

Apr 06, 2020

SELL
$91.85 - $150.53 $138,877 - $227,601
-1,512 Closed
0 $0
Q4 2019

Jan 07, 2020

BUY
$117.97 - $148.5 $178,370 - $224,532
1,512 New
1,512 $223,000
Q4 2018

Feb 07, 2019

SELL
$112.34 - $158.22 $149,075 - $209,957
-1,327 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$132.02 - $156.38 $175,190 - $207,516
1,327 New
1,327 $202,000

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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.