Cubic Asset Management, LLC Caterpillar Inc Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 1,000 shares of CAT stock, worth $407,830. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$407,830
Previous $295,000 24.07%
% of portfolio
0.09%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$171.23 - $243.14 $171,230 - $243,140
1,000 New
1,000 $239,000
Q2 2022

Jul 25, 2022
SELL
$178.67 - $235.08 $178,670 - $235,080
-1,000 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
$188.94 - $214.25 $3.49 Million - $3.96 Million
-18,485 Reduced 94.87%
1,000 $207,000
Q3 2021

Oct 25, 2021
BUY
$189.84 - $221.66 $3.51 Million - $4.1 Million
18,485 Added 1848.5%
19,485 $1.81 Million
Q1 2021

Apr 26, 2021
BUY
$180.63 - $233.63 $180,630 - $233,630
1,000 New
1,000 $232,000
Q1 2018

Apr 24, 2018
SELL
$144.29 - $170.89 $2.73 Million - $3.23 Million
-18,920 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
$124.72 - $158.42 $19,331 - $24,555
-155 Reduced 0.81%
18,920 $2.98 Million
Q3 2017

Oct 26, 2017
BUY
$112.85 - $125.23 $2.15 Million - $2.39 Million
19,075
19,075 $2.38 Million

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 $215B
  • 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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