A detailed history of Guardian Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Guardian Investment Management holds 5,287 shares of CAT stock, worth $1.74 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
5,287
Previous 5,287 -0.0%
Holding current value
$1.74 Million
Previous $1.94 Million 9.09%
% of portfolio
1.21%
Previous 1.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$226.05 - $298.12 $158,235 - $208,684
-700 Reduced 11.69%
5,287 $1.56 Million
Q2 2023

Jul 14, 2023

SELL
$205.75 - $247.67 $651,198 - $783,875
-3,165 Reduced 34.58%
5,987 $1.47 Million
Q1 2023

May 05, 2023

BUY
$215.01 - $264.54 $529,999 - $652,091
2,465 Added 36.86%
9,152 $2.09 Million
Q2 2022

Jul 19, 2022

SELL
$178.67 - $235.08 $602,117 - $792,219
-3,370 Reduced 33.51%
6,687 $1.2 Million
Q1 2022

Apr 22, 2022

BUY
$182.83 - $229.87 $1.84 Million - $2.31 Million
10,057 New
10,057 $2.23 Million
Q4 2020

Jan 19, 2021

SELL
$146.71 - $182.21 $1.47 Million - $1.82 Million
-10,000 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$125.73 - $153.87 $7,166 - $8,770
-57 Reduced 0.57%
10,000 $1.49 Million
Q2 2020

Jul 13, 2020

SELL
$104.48 - $137.72 $67,076 - $88,416
-642 Reduced 6.0%
10,057 $1.27 Million
Q1 2020

May 07, 2020

BUY
$91.85 - $150.53 $19,104 - $31,310
208 Added 1.98%
10,699 $1.24 Million
Q4 2019

Jan 15, 2020

BUY
$117.97 - $148.5 $943 - $1,188
8 Added 0.08%
10,491 $1.55 Million
Q3 2019

Oct 24, 2019

SELL
$113.38 - $139.64 $10,317 - $12,707
-91 Reduced 0.86%
10,483 $1.32 Million
Q2 2019

Aug 16, 2019

SELL
$119.81 - $143.36 $11,142 - $13,332
-93 Reduced 0.87%
10,574 $1.44 Million
Q1 2019

Apr 22, 2019

SELL
$121.51 - $141.41 $34,994 - $40,726
-288 Reduced 2.63%
10,667 $1.45 Million
Q4 2018

Feb 06, 2019

SELL
$112.34 - $158.22 $21,681 - $30,536
-193 Reduced 1.73%
10,955 $1.39 Million
Q3 2018

Oct 19, 2018

SELL
$132.02 - $156.38 $78,419 - $92,889
-594 Reduced 5.06%
11,148 $1.7 Million
Q2 2018

Jul 13, 2018

BUY
$134.61 - $158.92 $292,103 - $344,856
2,170 Added 22.67%
11,742 $1.59 Million
Q1 2018

May 11, 2018

SELL
$144.29 - $170.89 $136,354 - $161,491
-945 Reduced 8.99%
9,572 $1.41 Million
Q4 2017

Feb 14, 2018

SELL
$124.72 - $158.42 $31,304 - $39,763
-251 Reduced 2.33%
10,517 $1.66 Million
Q3 2017

Oct 19, 2017

BUY
$112.85 - $125.23 $1.22 Million - $1.35 Million
10,768
10,768 $1.34 Million

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 $174B
  • 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
Track This Portfolio

Track Guardian Investment Management Portfolio

Follow Guardian Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Investment Management with notifications on news.