Verdence Capital Advisors LLC Caterpillar Inc Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,472 shares of CAT stock, worth $3.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,472
Previous 7,595 11.55%
Holding current value
$3.18 Million
Previous $2.53 Million 31.0%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 01, 2024
BUY
$316.8 - $391.12 $277,833 - $343,012
877 Added 11.55%
8,472 $3.31 Million
Q2 2024

Jul 25, 2024
BUY
$321.47 - $379.3 $182,594 - $215,442
568 Added 8.08%
7,595 $2.53 Million
Q1 2024

Apr 25, 2024
SELL
$278.63 - $366.43 $146,559 - $192,742
-526 Reduced 6.96%
7,027 $2.57 Million
Q4 2023

Jan 31, 2024
SELL
$226.05 - $298.12 $34,811 - $45,910
-154 Reduced 2.0%
7,553 $2.23 Million
Q3 2023

Oct 25, 2023
BUY
$240.58 - $288.65 $77,707 - $93,233
323 Added 4.37%
7,707 $2.1 Million
Q2 2023

Jul 28, 2023
BUY
$205.75 - $247.67 $5,555 - $6,687
27 Added 0.37%
7,384 $1.82 Million
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $205,979 - $253,429
-958 Reduced 11.52%
7,357 $1.68 Million
Q4 2022

Jan 20, 2023
BUY
$171.23 - $243.14 $344,343 - $488,954
2,011 Added 31.9%
8,315 $0
Q3 2022

Nov 15, 2022
SELL
$162.44 - $198.25 $3,086 - $3,766
-19 Reduced 0.3%
6,304 $1.03 Million
Q2 2022

Aug 08, 2022
SELL
$178.67 - $235.08 $438,992 - $577,591
-2,457 Reduced 27.98%
6,323 $1.13 Million
Q1 2022

May 02, 2022
BUY
$182.83 - $229.87 $112,988 - $142,059
618 Added 7.57%
8,780 $1.96 Million
Q4 2021

Jan 26, 2022
SELL
$188.94 - $214.25 $16,815 - $19,068
-89 Reduced 1.08%
8,162 $1.69 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $341,332 - $398,544
-1,798 Reduced 17.89%
8,251 $1.58 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $868,648 - $1.02 Million
4,159 Added 70.61%
10,049 $2.19 Million
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $295,510 - $382,218
-1,636 Reduced 21.74%
5,890 $1.37 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $325,696 - $404,506
-2,220 Reduced 22.78%
7,526 $1.37 Million
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $72,043 - $88,167
573 Added 6.25%
9,746 $1.45 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $83,479 - $110,038
799 Added 9.54%
9,173 $1.16 Million
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $110,771 - $181,539
1,206 Added 16.82%
8,374 $972,000
Q4 2019

Feb 03, 2020
BUY
$117.97 - $148.5 $254,697 - $320,611
2,159 Added 43.1%
7,168 $1.06 Million
Q3 2019

Mar 06, 2020
BUY
$113.38 - $139.64 $33,106 - $40,774
292 Added 6.19%
5,009 $633,000
Q2 2019

Mar 02, 2020
SELL
$119.81 - $143.36 $51,757 - $61,931
-432 Reduced 8.39%
4,717 $643,000
Q1 2019

Mar 02, 2020
SELL
$121.51 - $141.41 $1.81 Million - $2.1 Million
-14,864 Reduced 74.27%
5,149 $698,000
Q4 2018

Feb 25, 2020
SELL
$112.34 - $158.22 $193,561 - $272,613
-1,723 Reduced 7.93%
20,013 $2.54 Million
Q3 2018

Feb 25, 2020
SELL
$132.02 - $156.38 $475,139 - $562,811
-3,599 Reduced 14.21%
21,736 $3.32 Million
Q2 2018

Feb 11, 2020
SELL
$134.61 - $158.92 $364,120 - $429,878
-2,705 Reduced 9.65%
25,335 $3.44 Million
Q1 2018

Jan 30, 2020
SELL
$144.29 - $170.89 $646,274 - $765,416
-4,479 Reduced 13.77%
28,040 $4.13 Million
Q4 2017

Jan 30, 2020
BUY
$124.72 - $158.42 $4.06 Million - $5.15 Million
32,519
32,519 $5.12 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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