Corundum Group, Inc. Caterpillar Inc Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Corundum Group, Inc. holds 3,278 shares of CAT stock, worth $1.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,278

Previous 5,649 41.97%

Holding current value

$1.25 Million

Previous $1.88 Million 31.84%

% of portfolio

0.59%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $751,132 - $927,345	-2,371 Reduced 41.97%	3,278 $1.28 Million
Q2 2024 Jul 17, 2024	BUY	$321.47 - $379.3 $1.18 Million - $1.4 Million	3,685 Added 187.63%	5,649 $1.88 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $31,763 - $41,773	-114 Reduced 5.49%	1,964 $719,000
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $8,589 - $11,328	-38 Reduced 1.8%	2,078 $614,000
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $143,626 - $172,324	-597 Reduced 22.01%	2,116 $577,000
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $505,733 - $608,772	-2,458 Reduced 47.53%	2,713 $667,000
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $479,472 - $589,924	2,230 Added 75.82%	5,171 $1.18 Million
Q4 2022 Jan 12, 2023	SELL	$171.23 - $243.14 $17,294 - $24,557	-101 Reduced 3.32%	2,941 $705,000
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $29,726 - $36,279	183 Added 6.4%	3,042 $499,000
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $13,221 - $17,395	74 Added 2.66%	2,859 $511,000
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $22,122 - $27,814	121 Added 4.54%	2,785 $621,000
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $80,110 - $90,842	424 Added 18.93%	2,664 $551,000
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $59,230 - $69,157	312 Added 16.18%	2,240 $430,000
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $18,170 - $21,296	-87 Reduced 4.32%	1,928 $420,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $24,385 - $31,540	135 Added 7.18%	2,015 $467,000
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $15,257 - $18,949	104 Added 5.86%	1,880 $342,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $223,296 - $273,273	1,776 New	1,776 $264,000
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $222,667 - $272,503	-1,771 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $185,034 - $243,902	1,771 New	1,771 $224,000
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $203,109 - $267,727	-1,944 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $178,556 - $292,630	1,944 New	1,944 $226,000
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $179,842 - $294,737	-1,958 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$117.97 - $148.5 $230,985 - $290,763	1,958 New	1,958 $289,000
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $175,398 - $216,023	-1,547 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $185,346 - $221,777	1,547 New	1,547 $211,000
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $487,619 - $567,478	-4,013 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$112.34 - $158.22 $450,820 - $634,936	4,013 New	4,013 $510,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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Corundum Group, Inc. Caterpillar Inc Transaction History