Verity Asset Management, Inc. Caterpillar Inc Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,560 shares of CAT stock, worth $962,048. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,560

Previous 3,254 21.33%

Holding current value

$962,048

Previous $1.08 Billion 8.51%

% of portfolio

0.37%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $219,859 - $271,437	-694 Reduced 21.33%	2,560 $992 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $527,532 - $622,431	1,641 Added 101.74%	3,254 $1.08 Billion
Q1 2024 May 28, 2024	SELL	$278.63 - $366.43 $16,439 - $21,619	-59 Reduced 3.53%	1,613 $591 Million
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $226 - $298	1 Added 0.06%	1,672 $494 Million
Q3 2023 Nov 22, 2023	SELL	$240.58 - $288.65 $481 - $577	-2 Reduced 0.12%	1,671 $456 Million
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $366,852 - $441,595	-1,783 Reduced 51.59%	1,673 $412 Million
Q1 2023 May 24, 2023	BUY	$215.01 - $264.54 $371,752 - $457,389	1,729 Added 100.12%	3,456 $791 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $295,714 - $419,902	1,727 New	1,727 $414 Million
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $282,483 - $344,756	-1,739 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$182.83 - $229.87 $55.7 Million - $70 Million	-304,627 Reduced 99.43%	1,739 $389,000
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $55.5 Million - $69.8 Million	303,593 Added 10948.18%	306,366 $239,000
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $173,257 - $196,467	917 Added 49.41%	2,773 $573,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $42,903 - $50,095	-226 Reduced 10.85%	1,856 $356,000
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $12,113 - $14,197	58 Added 2.87%	2,082 $453,000
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $36,667 - $47,426	-203 Reduced 9.12%	2,024 $469,000
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $38,438 - $47,739	262 Added 13.33%	2,227 $405,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $247,059 - $302,354	1,965 New	1,965 $293,000
Q2 2020 Nov 13, 2020	SELL	$104.48 - $137.72 $226,512 - $298,576	-2,168 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$91.85 - $150.53 $28,932 - $47,416	315 Added 17.0%	2,168 $252,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $218,598 - $275,170	1,853 New	1,853 $274,000

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

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...

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Verity Asset Management, Inc. Caterpillar Inc Transaction History