Garde Capital, Inc. Caterpillar Inc Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Garde Capital, Inc. holds 5,021 shares of CAT stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,076 1.08%

Holding current value

$2 Million

Previous $1.86 Million 10.06%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$321.47 - $379.3 $17,680 - $20,861	-55 Reduced 1.08%	5,021 $1.67 Million
Q1 2024 May 29, 2024	SELL	$278.63 - $366.43 $11,145 - $14,657	-40 Reduced 0.78%	5,076 $1.86 Million
Q4 2023 Feb 21, 2024	BUY	$226.05 - $298.12 $61,033 - $80,492	270 Added 5.57%	5,116 $1.51 Million
Q3 2023 Nov 17, 2023	BUY	$240.58 - $288.65 $2,405 - $2,886	10 Added 0.21%	4,846 $1.32 Million
Q1 2023 May 24, 2023	BUY	$215.01 - $264.54 $5,375 - $6,613	25 Added 0.52%	4,836 $1.11 Million
Q2 2022 Aug 23, 2022	BUY	$178.67 - $235.08 $14,829 - $19,511	83 Added 1.76%	4,811 $860,000
Q4 2021 Feb 25, 2022	BUY	$188.94 - $214.25 $755 - $857	4 Added 0.08%	4,728 $977,000
Q1 2021 May 24, 2021	SELL	$180.63 - $233.63 $222,174 - $287,364	-1,230 Reduced 20.66%	4,724 $1.1 Million
Q2 2020 Sep 02, 2020	SELL	$104.48 - $137.72 $41,792 - $55,088	-400 Reduced 6.3%	5,954 $753,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $7,903 - $9,949	67 Added 1.07%	6,354 $938,000
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $34,014 - $41,891	-300 Reduced 4.55%	6,287 $794,000
Q2 2019 Aug 20, 2019	SELL	$119.81 - $143.36 $11,981 - $14,336	-100 Reduced 1.5%	6,587 $898,000
Q3 2018 Nov 19, 2018	BUY	$132.02 - $156.38 $105,616 - $125,104	800 Added 13.59%	6,687 $865,000
Q1 2018 May 16, 2018	SELL	$144.29 - $170.89 $57,716 - $68,356	-400 Reduced 6.36%	5,887 $868,000
Q4 2017 Feb 23, 2018	BUY	$124.72 - $158.42 $49,888 - $63,367	400 Added 6.79%	6,287 $991,000
Q3 2017 Nov 17, 2017	BUY	$112.85 - $125.23 $664,347 - $737,229	5,887	5,887 $734,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Garde Capital, Inc. Caterpillar Inc Transaction History