A detailed history of Versant Capital Management, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 825 shares of CAT stock, worth $300,209. This represents 0.07% of its overall portfolio holdings.

Number of Shares
825
Previous 669 23.32%
Holding current value
$300,209
Previous $222,000 45.05%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 07, 2024

BUY
$316.8 - $391.12 $49,420 - $61,014
156 Added 23.32%
825 $322,000
Q2 2024

Jul 05, 2024

BUY
$321.47 - $379.3 $60,757 - $71,687
189 Added 39.38%
669 $222,000
Q1 2024

Apr 03, 2024

BUY
$278.63 - $366.43 $9,194 - $12,092
33 Added 7.38%
480 $175,000
Q4 2023

Jan 08, 2024

BUY
$226.05 - $298.12 $3,616 - $4,769
16 Added 3.71%
447 $132,000
Q3 2023

Oct 11, 2023

SELL
$240.58 - $288.65 $95,991 - $115,171
-399 Reduced 48.07%
431 $117,000
Q2 2023

Jul 10, 2023

SELL
$205.75 - $247.67 $7,201 - $8,668
-35 Reduced 4.05%
830 $204,000
Q1 2023

Apr 10, 2023

BUY
$215.01 - $264.54 $50,312 - $61,902
234 Added 37.08%
865 $197,000
Q4 2022

Jan 25, 2023

BUY
$171.23 - $243.14 $2,225 - $3,160
13 Added 2.1%
631 $0
Q3 2022

Dec 30, 2022

BUY
$162.44 - $198.25 $17,218 - $21,014
106 Added 20.7%
618 $101,000
Q2 2022

Aug 02, 2022

BUY
$178.67 - $235.08 $1,250 - $1,645
7 Added 1.39%
512 $92,000
Q1 2022

Apr 29, 2022

BUY
$182.83 - $229.87 $72,217 - $90,798
395 Added 359.09%
505 $113,000
Q4 2021

Jan 06, 2022

BUY
$188.94 - $214.25 $1,133 - $1,285
6 Added 5.77%
110 $23,000
Q3 2021

Oct 29, 2021

SELL
$189.84 - $221.66 $22,211 - $25,934
-117 Reduced 52.94%
104 $20,000
Q2 2021

Jul 22, 2021

BUY
$208.86 - $244.79 $15,873 - $18,604
76 Added 52.41%
221 $48,000
Q1 2021

Apr 27, 2021

BUY
$180.63 - $233.63 $8,850 - $11,447
49 Added 51.04%
145 $34,000
Q3 2020

Nov 02, 2020

SELL
$125.73 - $153.87 $62,865 - $76,935
-500 Reduced 83.89%
96 $14,000
Q2 2020

Jul 16, 2020

SELL
$104.48 - $137.72 $1,253 - $1,652
-12 Reduced 1.97%
596 $75,000
Q1 2020

Apr 17, 2020

BUY
$91.85 - $150.53 $42,893 - $70,297
467 Added 331.21%
608 $70,000
Q3 2019

Oct 18, 2019

SELL
$113.38 - $139.64 $340 - $418
-3 Reduced 2.08%
141 $17,000
Q2 2019

Jul 16, 2019

SELL
$119.81 - $143.36 $13,538 - $16,199
-113 Reduced 43.97%
144 $19,000
Q1 2019

Apr 23, 2019

BUY
$121.51 - $141.41 $27,096 - $31,534
223 Added 655.88%
257 $34,000
Q1 2019

Apr 23, 2019

SELL
$121.51 - $141.41 $27,947 - $32,524
-230 Reduced 87.12%
34 $34,000
Q2 2018

Jul 06, 2018

SELL
$134.61 - $158.92 $269 - $317
-2 Reduced 0.75%
264 $35,000
Q3 2017

Apr 23, 2018

SELL
$112.85 - $125.23 $2,257 - $2,504
-20 Reduced 6.99%
266 $33,000
Q2 2017

Apr 23, 2018

SELL
N/A
-5 Reduced 1.72%
286 $30,000
Q4 2016

Apr 23, 2018

SELL
N/A
-10 Reduced 3.32%
291 $26,000
Q3 2016

Apr 23, 2018

SELL
N/A
-1 Reduced 0.33%
301 $26,000
Q2 2016

Apr 23, 2018

SELL
N/A
-25 Reduced 7.65%
302 $22,000
Q1 2016

Apr 23, 2018

SELL
N/A
-78 Reduced 19.26%
327 $25,000
Q4 2015

Apr 23, 2018

BUY
N/A
405
405 $27,000

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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