A detailed history of Kozak & Associates, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,674 shares of CAT stock, worth $682,707. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,667 0.42%
Holding current value
$682,707
Previous $555,000 17.84%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 17, 2024

BUY
$316.8 - $391.12 $2,217 - $2,737
7 Added 0.42%
1,674 $654,000
Q2 2024

Jul 05, 2024

BUY
$321.47 - $379.3 $1,928 - $2,275
6 Added 0.36%
1,667 $555,000
Q1 2024

May 17, 2024

BUY
$278.63 - $366.43 $56,840 - $74,751
204 Added 14.0%
1,661 $608,000
Q4 2023

Jan 17, 2024

SELL
$226.05 - $298.12 $208,870 - $275,462
-924 Reduced 38.81%
1,457 $430,000
Q3 2023

Oct 17, 2023

SELL
$240.58 - $288.65 $99,600 - $119,501
-414 Reduced 14.81%
2,381 $650,000
Q2 2023

Jul 05, 2023

BUY
$205.75 - $247.67 $205 - $247
1 Added 0.04%
2,795 $687,000
Q1 2023

Apr 03, 2023

BUY
$215.01 - $264.54 $860 - $1,058
4 Added 0.14%
2,794 $639,000
Q4 2022

Jan 03, 2023

BUY
$171.23 - $243.14 $684 - $972
4 Added 0.14%
2,790 $668,000
Q3 2022

Oct 12, 2022

BUY
$162.44 - $198.25 $649 - $793
4 Added 0.14%
2,786 $501,000
Q2 2022

Oct 12, 2022

BUY
$178.67 - $235.08 $714 - $940
4 Added 0.14%
2,782 $497,000
Q4 2021

Mar 11, 2022

BUY
$188.94 - $214.25 $144,161 - $163,472
763 Added 37.87%
2,778 $588,000
Q3 2021

Nov 16, 2021

BUY
$189.84 - $221.66 $6,834 - $7,979
36 Added 1.82%
2,015 $419,000
Q4 2020

Feb 22, 2021

BUY
$146.71 - $182.21 $290,339 - $360,593
1,979 New
1,979 $382,000

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 $215B
  • 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 Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. 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 Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.