A detailed history of Close Asset Management LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Close Asset Management LTD holds 2,201 shares of CAT stock, worth $817,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,201
Previous 2,201 -0.0%
Holding current value
$817,539
Previous $861,000 7.2%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$316.8 - $391.12 $21,542 - $26,596
-68 Reduced 3.0%
2,201 $861,000
Q1 2024

May 14, 2024

SELL
$278.63 - $366.43 $79,130 - $104,066
-284 Reduced 11.12%
2,269 $831,000
Q4 2023

Feb 08, 2024

SELL
$226.05 - $298.12 $19,892 - $26,234
-88 Reduced 3.33%
2,553 $755,000
Q3 2023

Oct 11, 2023

BUY
$240.58 - $288.65 $238,174 - $285,763
990 Added 59.96%
2,641 $721,000
Q1 2023

Apr 19, 2023

BUY
$215.01 - $264.54 $189,208 - $232,795
880 Added 114.14%
1,651 $378,000
Q4 2022

Jan 27, 2023

BUY
$171.23 - $243.14 $24,828 - $35,255
145 Added 23.16%
771 $185,000
Q3 2022

Oct 26, 2022

BUY
$162.44 - $198.25 $41,422 - $50,553
255 Added 68.73%
626 $103,000
Q2 2022

Jul 29, 2022

BUY
$178.67 - $235.08 $33,589 - $44,195
188 Added 102.73%
371 $66,000
Q4 2021

Jan 27, 2022

SELL
$188.94 - $214.25 $67,451 - $76,487
-357 Reduced 66.11%
183 $38,000
Q1 2021

May 07, 2021

BUY
$180.63 - $233.63 $97,540 - $126,160
540 New
540 $125,000

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 $196B
  • 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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