A detailed history of Trillium Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,434 shares of CAT stock, worth $951,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,434
Previous 2,434 -0.0%
Holding current value
$951,304
Previous $891,000 9.09%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$205.75 - $247.67 $5,349 - $6,439
-26 Reduced 1.06%
2,434 $598,000
Q1 2022

May 04, 2022

SELL
$182.83 - $229.87 $5,302 - $6,666
-29 Reduced 1.17%
2,460 $548,000
Q4 2021

Feb 08, 2022

BUY
$188.94 - $214.25 $5,479 - $6,213
29 Added 1.18%
2,489 $515,000
Q3 2021

Nov 12, 2021

SELL
$189.84 - $221.66 $189 - $221
-1 Reduced 0.04%
2,460 $472,000
Q2 2021

Aug 06, 2021

SELL
$208.86 - $244.79 $1,253 - $1,468
-6 Reduced 0.24%
2,461 $536,000
Q3 2020

Nov 09, 2020

BUY
$125.73 - $153.87 $3,268 - $4,000
26 Added 1.07%
2,467 $368,000
Q4 2019

Feb 10, 2020

SELL
$117.97 - $148.5 $156,310 - $196,762
-1,325 Reduced 35.18%
2,441 $361,000
Q3 2019

Nov 06, 2019

BUY
$113.38 - $139.64 $150,908 - $185,860
1,331 Added 54.66%
3,766 $475,000
Q3 2017

Nov 02, 2017

BUY
$112.85 - $125.23 $274,789 - $304,935
2,435
2,435 $304,000

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 $206B
  • 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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