Cortland Associates Inc Caterpillar Inc Transaction History

Cortland Associates Inc

  • $743 Million
  • Q2 2024

A detailed history of Cortland Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Cortland Associates Inc holds 1,346 shares of CAT stock, worth $443,318. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,346
Previous 1,343 0.22%
Holding current value
$443,318
Previous $492,000 8.94%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,968
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $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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