Covestor LTD Caterpillar Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Covestor LTD holds 406 shares of CAT stock, worth $174,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares

406

Previous 368 10.33%

Holding current value

$174,600

Previous $134,000 -0.0%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$326.75 - $407.63 $12,416 - $15,489	38 Added 10.33%	406 $134,000
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $6,486 - $7,503	-18 Reduced 4.66%	368 $134,000
Q3 2024 Nov 01, 2024	BUY	$316.8 - $391.12 $5,068 - $6,257	16 Added 4.32%	386 $151,000
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $10,929 - $12,896	-34 Reduced 8.42%	370 $124,000
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $7,244 - $9,527	-26 Reduced 6.05%	404 $148,000
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $12,884 - $16,992	-57 Reduced 11.7%	430 $127,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $4,571 - $5,484	19 Added 4.06%	487 $133,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $7,201 - $8,668	35 Added 8.08%	468 $115,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $28,381 - $34,919	-132 Reduced 23.36%	433 $99,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $6,335 - $8,996	-37 Reduced 6.15%	565 $135,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $29,401 - $35,883	-181 Reduced 23.12%	602 $99,000
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $34,840 - $45,840	-195 Reduced 19.94%	783 $140,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $105,310 - $132,405	576 Added 143.28%	978 $218,000
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $75,953 - $86,128	402 New	402 $83,000

Others Institutions Holding CAT

# of Institutions

3,331

Shares Held

336M

Call Options Held

6.93M

Put Options Held

6.22M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $227B
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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