A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 27,445 shares of CAT stock, worth $10.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
27,445
Previous 20,336 34.96%
Holding current value
$10.9 Million
Previous $6.77 Million 58.48%
% of portfolio
0.73%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$316.8 - $391.12 $2.25 Million - $2.78 Million
7,109 Added 34.96%
27,445 $10.7 Million
Q2 2024

Jul 30, 2024

SELL
$321.47 - $379.3 $314,076 - $370,576
-977 Reduced 4.58%
20,336 $6.77 Million
Q1 2024

May 10, 2024

SELL
$278.63 - $366.43 $30,927 - $40,673
-111 Reduced 0.52%
21,313 $7.81 Million
Q4 2023

Jan 31, 2024

BUY
$226.05 - $298.12 $43,627 - $57,537
193 Added 0.91%
21,424 $6.33 Million
Q3 2023

Nov 01, 2023

BUY
$240.58 - $288.65 $192,223 - $230,631
799 Added 3.91%
21,231 $5.8 Million
Q2 2023

Jul 31, 2023

SELL
$205.75 - $247.67 $5,143 - $6,191
-25 Reduced 0.12%
20,432 $5.03 Million
Q1 2023

May 01, 2023

SELL
$215.01 - $264.54 $1.04 Million - $1.28 Million
-4,829 Reduced 19.1%
20,457 $4.68 Million
Q4 2022

Jan 31, 2023

SELL
$171.23 - $243.14 $697,077 - $989,822
-4,071 Reduced 13.87%
25,286 $6.06 Million
Q3 2022

Nov 10, 2022

BUY
$162.44 - $198.25 $469,451 - $572,942
2,890 Added 10.92%
29,357 $4.82 Million
Q2 2022

Aug 12, 2022

SELL
$178.67 - $235.08 $969,999 - $1.28 Million
-5,429 Reduced 17.02%
26,467 $4.73 Million
Q1 2022

May 16, 2022

BUY
$182.83 - $229.87 $15,174 - $19,079
83 Added 0.26%
31,896 $7.11 Million
Q4 2021

Feb 11, 2022

BUY
$188.94 - $214.25 $134,336 - $152,331
711 Added 2.29%
31,813 $6.58 Million
Q3 2021

Nov 10, 2021

SELL
$189.84 - $221.66 $208,064 - $242,939
-1,096 Reduced 3.4%
31,102 $5.97 Million
Q2 2021

Aug 12, 2021

BUY
$208.86 - $244.79 $4.34 Million - $5.08 Million
20,763 Added 181.57%
32,198 $7.01 Million
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $390,702 - $505,341
2,163 Added 23.33%
11,435 $2.65 Million
Q4 2020

Feb 16, 2021

SELL
$146.71 - $182.21 $1.42 Million - $1.76 Million
-9,679 Reduced 51.07%
9,272 $1.69 Million
Q3 2020

Nov 13, 2020

BUY
$125.73 - $153.87 $450,867 - $551,777
3,586 Added 23.34%
18,951 $2.83 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $1.61 Million - $2.12 Million
15,365 New
15,365 $1.94 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $121,273 - $152,658
-1,028 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$113.38 - $139.64 $1,133 - $1,396
10 Added 0.98%
1,028 $130,000
Q1 2019

May 14, 2019

BUY
$121.51 - $141.41 $123,697 - $143,955
1,018 New
1,018 $138,000

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 $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...
More about CAT
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