A detailed history of Excalibur Management Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Excalibur Management Corp holds 1,921 shares of CAT stock, worth $775,507. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,921
Previous 1,906 0.79%
Holding current value
$775,507
Previous $634,000 18.45%
% of portfolio
0.29%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$316.8 - $391.12 $4,752 - $5,866
15 Added 0.79%
1,921 $751,000
Q2 2024

Aug 09, 2024

BUY
$321.47 - $379.3 $150,447 - $177,512
468 Added 32.55%
1,906 $634,000
Q1 2024

May 13, 2024

SELL
$278.63 - $366.43 $557 - $732
-2 Reduced 0.14%
1,438 $526,000
Q4 2023

Feb 12, 2024

SELL
$226.05 - $298.12 $8,589 - $11,328
-38 Reduced 2.57%
1,440 $425,000
Q3 2023

Nov 09, 2023

BUY
$240.58 - $288.65 $18,043 - $21,648
75 Added 5.35%
1,478 $403,000
Q2 2023

Aug 08, 2023

BUY
$205.75 - $247.67 $81,477 - $98,077
396 Added 39.32%
1,403 $345,000
Q4 2022

Feb 10, 2023

BUY
$171.23 - $243.14 $172,428 - $244,841
1,007 New
1,007 $241,000
Q2 2022

Jul 25, 2022

SELL
$178.67 - $235.08 $178,133 - $234,374
-997 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$188.94 - $214.25 $188,373 - $213,607
997 New
997 $206,000

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 $213B
  • 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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