Cornercap Investment Counsel Inc Caterpillar Inc Transaction History

Cornercap Investment Counsel Inc

$194 Million
Q3 2025

A detailed history of Cornercap Investment Counsel Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 3,875 shares of CAT stock, worth $2.03 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,940 1.65%

Holding current value

$2.03 Million

Previous $1.53 Million 20.86%

% of portfolio

0.95%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$390.92 - $477.15 $25,409 - $31,014	-65 Reduced 1.65%	3,875 $1.85 Million
Q2 2025 Aug 05, 2025	SELL	$273.94 - $388.21 $26,572 - $37,656	-97 Reduced 2.4%	3,940 $1.53 Million
Q1 2025 May 02, 2025	SELL	$326.75 - $407.63 $16,991 - $21,196	-52 Reduced 1.27%	4,037 $1.33 Million
Q4 2024 Feb 12, 2025	SELL	$360.37 - $416.88 $137,300 - $158,831	-381 Reduced 8.52%	4,089 $1.48 Million
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

3,495

Shares Held

336M

Call Options Held

6.66M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $277B
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...

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Cornercap Investment Counsel Inc Caterpillar Inc Transaction History