A detailed history of Quadrant Capital Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,676 shares of CAT stock, worth $2.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,676
Previous 6,578 1.49%
Holding current value
$2.43 Million
Previous $2.19 Million 19.17%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$316.8 - $391.12 $31,046 - $38,329
98 Added 1.49%
6,676 $2.61 Million
Q2 2024

Aug 12, 2024

BUY
$321.47 - $379.3 $91,297 - $107,721
284 Added 4.51%
6,578 $2.19 Million
Q1 2024

May 15, 2024

SELL
$278.63 - $366.43 $119,253 - $156,832
-428 Reduced 6.37%
6,294 $2.31 Million
Q4 2023

Feb 08, 2024

BUY
$226.05 - $298.12 $432,659 - $570,601
1,914 Added 39.81%
6,722 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $128,229 - $153,850
533 Added 12.47%
4,808 $1.31 Million
Q2 2023

Aug 09, 2023

BUY
$205.75 - $247.67 $16,871 - $20,308
82 Added 1.96%
4,275 $1.05 Million
Q1 2023

May 11, 2023

BUY
$215.01 - $264.54 $78,048 - $96,028
363 Added 9.48%
4,193 $959,000
Q4 2022

Feb 10, 2023

BUY
$171.23 - $243.14 $116,093 - $164,848
678 Added 21.51%
3,830 $917,000
Q3 2022

Nov 10, 2022

SELL
$162.44 - $198.25 $51,331 - $62,647
-316 Reduced 9.11%
3,152 $517,000
Q2 2022

Aug 09, 2022

BUY
$178.67 - $235.08 $78,436 - $103,200
439 Added 14.49%
3,468 $620,000
Q1 2022

May 06, 2022

BUY
$182.83 - $229.87 $35,286 - $44,364
193 Added 6.81%
3,029 $675,000
Q4 2021

Feb 01, 2022

SELL
$188.94 - $214.25 $20,783 - $23,567
-110 Reduced 3.73%
2,836 $586,000
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $33,032 - $38,568
174 Added 6.28%
2,946 $566,000
Q2 2021

Aug 09, 2021

BUY
$208.86 - $244.79 $23,183 - $27,171
111 Added 4.17%
2,772 $603,000
Q1 2021

May 12, 2021

BUY
$180.63 - $233.63 $48,770 - $63,080
270 Added 11.29%
2,661 $617,000
Q4 2020

Feb 16, 2021

SELL
$146.71 - $182.21 $4,401 - $5,466
-30 Reduced 1.24%
2,391 $435,000
Q3 2020

Nov 13, 2020

SELL
$125.73 - $153.87 $118,940 - $145,561
-946 Reduced 28.1%
2,421 $361,000
Q2 2020

Aug 13, 2020

BUY
$104.48 - $137.72 $166,541 - $219,525
1,594 Added 89.9%
3,367 $426,000
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $201,794 - $330,714
-2,197 Reduced 55.34%
1,773 $209,000
Q4 2019

Feb 03, 2020

BUY
$117.97 - $148.5 $63,821 - $80,338
541 Added 15.78%
3,970 $565,000
Q3 2019

Oct 24, 2019

BUY
$113.38 - $139.64 $3,628 - $4,468
32 Added 0.94%
3,429 $422,000
Q2 2019

Jul 24, 2019

BUY
$119.81 - $143.36 $239,620 - $286,720
2,000 Added 143.16%
3,397 $449,000
Q1 2019

Apr 29, 2019

SELL
$121.51 - $141.41 $30,134 - $35,069
-248 Reduced 15.08%
1,397 $176,000
Q4 2018

Jan 17, 2019

BUY
$112.34 - $158.22 $23,703 - $33,384
211 Added 14.71%
1,645 $197,000
Q3 2018

Oct 29, 2018

BUY
$132.02 - $156.38 $5,676 - $6,724
43 Added 3.09%
1,434 $205,000
Q2 2018

Aug 09, 2018

SELL
$134.61 - $158.92 $2,288 - $2,701
-17 Reduced 1.21%
1,391 $176,000
Q1 2018

May 10, 2018

BUY
$144.29 - $170.89 $3,751 - $4,443
26 Added 1.88%
1,408 $193,000
Q4 2017

Jan 31, 2018

BUY
$124.72 - $158.42 $5,362 - $6,812
43 Added 3.21%
1,382 $205,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,339
1,339 $102,000

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 $192B
  • 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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