Claret Asset Management Corp Caterpillar Inc Transaction History

Claret Asset Management Corp

  • $633 Million
  • Q4 2024

A detailed history of Claret Asset Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 698 shares of CAT stock, worth $244,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares
698
Previous 694 0.58%
Holding current value
$244,509
Previous $272,000 6.99%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$360.37 - $416.88 $1,441 - $1,667
4 Added 0.58%
698 $253,000
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

# of Institutions
3,295
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $185B
  • 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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