A detailed history of Covenant Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,554 shares of CAT stock, worth $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,554
Previous 3,500 1.54%
Holding current value
$1.17 Million
Previous $1.03 Million 25.92%
% of portfolio
0.21%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$278.63 - $366.43 $15,046 - $19,787
54 Added 1.54%
3,554 $1.3 Million
Q4 2023

Jan 22, 2024

BUY
$226.05 - $298.12 $495,953 - $654,075
2,194 Added 167.99%
3,500 $1.03 Million
Q3 2023

Oct 31, 2023

BUY
$240.58 - $288.65 $10,826 - $12,989
45 Added 3.57%
1,306 $356,000
Q2 2023

Jul 12, 2023

BUY
$205.75 - $247.67 $35,800 - $43,094
174 Added 16.01%
1,261 $310,000
Q1 2023

Apr 27, 2023

BUY
$215.01 - $264.54 $50,527 - $62,166
235 Added 27.58%
1,087 $248,000
Q4 2022

Jan 24, 2023

BUY
$171.23 - $243.14 $145,887 - $207,155
852 New
852 $0

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $175B
  • 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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