A detailed history of Core Alternative Capital transactions in Caterpillar Inc stock. As of the latest transaction made, Core Alternative Capital holds 1,247 shares of CAT stock, worth $410,337. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,247
Previous 1,643 24.1%
Holding current value
$410,337
Previous $485,000 5.98%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$278.63 - $366.43 $110,337 - $145,106
-396 Reduced 24.1%
1,247 $456,000
Q4 2023

Feb 14, 2024

SELL
$226.05 - $298.12 $68,945 - $90,926
-305 Reduced 15.66%
1,643 $485,000
Q3 2023

Oct 19, 2023

SELL
$240.58 - $288.65 $60,145 - $72,162
-250 Reduced 11.37%
1,948 $531,000
Q2 2023

Jul 27, 2023

SELL
$205.75 - $247.67 $7,818 - $9,411
-38 Reduced 1.7%
2,198 $540,000
Q1 2023

Apr 18, 2023

BUY
$215.01 - $264.54 $64,287 - $79,097
299 Added 15.44%
2,236 $511,000
Q4 2022

Jan 31, 2023

BUY
$171.23 - $243.14 $192,976 - $274,018
1,127 Added 139.14%
1,937 $463,000
Q3 2022

Oct 18, 2022

BUY
$162.44 - $198.25 $92,915 - $113,399
572 Added 240.34%
810 $133,000
Q2 2022

Aug 01, 2022

BUY
$178.67 - $235.08 $7,682 - $10,108
43 Added 22.05%
238 $43,000
Q1 2022

May 10, 2022

BUY
$182.83 - $229.87 $31,629 - $39,767
173 Added 786.36%
195 $43,000
Q4 2021

Feb 11, 2022

BUY
$188.94 - $214.25 $4,156 - $4,713
22 New
22 $5,000

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 $174B
  • 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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