Gluskin Sheff & Assoc Inc Caterpillar Inc Transaction History

Gluskin Sheff & Assoc Inc

  • $957 Million
  • Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 10,331 shares of CAT stock, worth $3.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,331
Previous 11,239 8.08%
Holding current value
$3.37 Million
Previous $3.32 Million 13.9%
% of portfolio
0.4%
Previous 0.34%

Shares

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

May 15, 2024
SELL
$278.63 - $366.43 $252,996 - $332,718
-908 Reduced 8.08%
10,331 $3.79 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $774,447 - $1.02 Million
-3,426 Reduced 23.36%
11,239 $3.32 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $971,702 - $1.17 Million
-4,039 Reduced 21.59%
14,665 $4 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $1.78 Million - $2.14 Million
-8,636 Reduced 31.59%
18,704 $4.6 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $439,910 - $541,248
-2,046 Reduced 6.96%
27,340 $6.26 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $42,293 - $60,055
247 Added 0.85%
29,386 $7.04 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $88,042 - $107,451
542 Added 1.9%
29,139 $4.78 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $1.18 Million - $1.56 Million
-6,622 Reduced 18.8%
28,597 $5.11 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $61,796 - $77,696
-338 Reduced 0.95%
35,219 $7.85 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $56,115 - $63,632
297 Added 0.84%
35,557 $7.35 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $9,112 - $10,639
48 Added 0.14%
35,260 $6.77 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $859,250 - $1.01 Million
4,114 Added 13.23%
35,212 $7.66 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $858,173 - $1.11 Million
-4,751 Reduced 13.25%
31,098 $7.21 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $1.58 Million - $1.96 Million
-10,751 Reduced 23.07%
35,849 $6.53 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $22,757 - $27,850
-181 Reduced 0.39%
46,600 $6.95 Million
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $1.3 Million - $1.71 Million
-12,402 Reduced 20.96%
46,781 $5.92 Million
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $3.28 Million - $5.37 Million
35,660 Added 151.6%
59,183 $6.87 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $18,167 - $22,869
-154 Reduced 0.65%
23,523 $3.4 Million
Q3 2019

Nov 08, 2019
BUY
$113.38 - $139.64 $2.68 Million - $3.31 Million
23,677 New
23,677 $2.99 Million

Others Institutions Holding CAT

# of Institutions
2,955
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $172B
  • 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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