Cornercap Investment Counsel Inc Caterpillar Inc Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 4,470 shares of CAT stock, worth $1.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,470
Previous 7,270 38.51%
Holding current value
$1.82 Million
Previous $2.42 Million 27.8%
% of portfolio
0.53%
Previous 0.4%

Shares

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

Nov 06, 2024
SELL
$316.8 - $391.12 $887,040 - $1.1 Million
-2,800 Reduced 38.51%
4,470 $1.75 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $35,361 - $41,723
-110 Reduced 1.49%
7,270 $2.42 Million
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $290,611 - $382,186
-1,043 Reduced 12.38%
7,380 $2.7 Million
Q4 2023

Jan 30, 2024
BUY
$226.05 - $298.12 $79,569 - $104,938
352 Added 4.36%
8,423 $2.49 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $38,252 - $45,895
159 Added 2.01%
8,071 $2.2 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $78,185 - $94,114
380 Added 5.05%
7,912 $1.95 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $47,302 - $58,198
220 Added 3.01%
7,532 $1.72 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $1.25 Million - $1.78 Million
7,312 New
7,312 $1.75 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $2.09 Million - $2.63 Million
-11,443 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $171,746 - $194,753
-909 Reduced 7.36%
11,443 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $63,976 - $74,699
337 Added 2.8%
12,352 $2.37 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $2.51 Million - $2.94 Million
12,015 New
12,015 $2.62 Million
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $4.91 Million - $5.87 Million
-40,966 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $95,992 - $111,713
-790 Reduced 1.89%
40,966 $5.55 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $85,490 - $120,405
-761 Reduced 1.79%
41,756 $5.31 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $3,300 - $3,909
25 Added 0.06%
42,517 $6.48 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $101,361 - $119,666
-753 Reduced 1.74%
42,492 $5.77 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $142,125 - $168,326
985 Added 2.33%
43,245 $6.37 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $572,464 - $727,147
4,590 Added 12.18%
42,260 $6.66 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $4.25 Million - $4.72 Million
37,670
37,670 $4.7 Million

Others Institutions Holding CAT

# of Institutions
3,128
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
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 $215B
  • 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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