Cortland Associates Inc Caterpillar Inc Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Cortland Associates Inc holds 2,544 shares of CAT stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,544
Previous 1,346 89.0%
Holding current value
$1.03 Million
Previous $448,000 122.1%
% of portfolio
0.13%
Previous 0.06%

Shares

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

Oct 29, 2024
BUY
$316.8 - $391.12 $379,526 - $468,561
1,198 Added 89.0%
2,544 $995,000
Q2 2024

Jul 29, 2024
BUY
$321.47 - $379.3 $964 - $1,137
3 Added 0.22%
1,346 $448,000
Q1 2024

Apr 22, 2024
BUY
$278.63 - $366.43 $557 - $732
2 Added 0.15%
1,343 $492,000
Q4 2023

Jan 30, 2024
BUY
$226.05 - $298.12 $904 - $1,192
4 Added 0.3%
1,341 $396,000
Q3 2023

Oct 27, 2023
BUY
$240.58 - $288.65 $721 - $865
3 Added 0.22%
1,337 $365,000
Q2 2023

Aug 03, 2023
SELL
$205.75 - $247.67 $21,809 - $26,253
-106 Reduced 7.36%
1,334 $328,000
Q1 2023

Apr 20, 2023
BUY
$215.01 - $264.54 $11,395 - $14,020
53 Added 3.82%
1,440 $329,000
Q2 2021

Aug 02, 2021
SELL
$208.86 - $244.79 $9,607 - $11,260
-46 Reduced 3.21%
1,387 $302,000
Q4 2020

Feb 02, 2021
BUY
$146.71 - $182.21 $2,347 - $2,915
16 Added 1.13%
1,433 $261,000
Q3 2020

Oct 21, 2020
BUY
$125.73 - $153.87 $178,159 - $218,033
1,417 New
1,417 $211,000
Q1 2020

Apr 30, 2020
SELL
$91.85 - $150.53 $130,151 - $213,301
-1,417 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$117.97 - $148.5 $167,163 - $210,424
1,417 New
1,417 $209,000
Q4 2018

Feb 01, 2019
SELL
$112.34 - $158.22 $233,891 - $329,414
-2,082 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$132.02 - $156.38 $274,865 - $325,583
2,082 New
2,082 $317,000
Q2 2018

Jul 16, 2018
SELL
$134.61 - $158.92 $280,258 - $330,871
-2,082 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$124.72 - $158.42 $259,667 - $329,830
2,082
2,082 $328,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $214B
  • 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
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email