Bollard Group LLC Caterpillar Inc Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bollard Group LLC holds 214,651 shares of CAT stock, worth $78.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
214,651
Previous 202,370 6.07%
Holding current value
$78.9 Million
Previous $67.4 Million 24.54%
% of portfolio
2.23%
Previous 1.9%

Shares

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

Nov 13, 2024
BUY
$316.8 - $391.12 $3.89 Million - $4.8 Million
12,281 Added 6.07%
214,651 $84 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $1.57 Million - $1.85 Million
4,874 Added 2.47%
202,370 $67.4 Million
Q1 2024

May 13, 2024
BUY
$278.63 - $366.43 $263,305 - $346,276
945 Added 0.48%
197,496 $72.4 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $214,295 - $282,617
948 Added 0.48%
196,551 $58.1 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $185,006 - $221,971
769 Added 0.39%
195,603 $53.4 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $189,907 - $228,599
923 Added 0.48%
194,834 $47.9 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $813,382 - $1 Million
3,783 Added 1.99%
193,911 $44.4 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $1.28 Million - $1.81 Million
-7,460 Reduced 3.78%
190,128 $45.5 Million
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $166,988 - $203,801
1,028 Added 0.52%
197,588 $32.4 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $622,307 - $818,783
3,483 Added 1.8%
196,560 $35.1 Million
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $210,254 - $264,350
-1,150 Reduced 0.59%
193,077 $43 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $77,087 - $87,414
408 Added 0.21%
194,227 $40.2 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $717,405 - $837,653
3,779 Added 1.99%
193,819 $37.2 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $957,623 - $1.12 Million
4,585 Added 2.47%
190,040 $41.4 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $115,422 - $149,289
639 Added 0.35%
185,455 $43 Million
Q4 2020

Feb 04, 2021
SELL
$146.71 - $182.21 $547,081 - $679,461
-3,729 Reduced 1.98%
184,816 $33.6 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $127,364 - $155,870
1,013 Added 0.54%
188,545 $28.1 Million
Q2 2020

Aug 13, 2020
SELL
$104.48 - $137.72 $1.31 Million - $1.73 Million
-12,551 Reduced 6.27%
187,532 $23.7 Million
Q1 2020

May 14, 2020
BUY
$91.85 - $150.53 $1.03 Million - $1.7 Million
11,263 Added 5.96%
200,083 $23.2 Million
Q4 2019

Feb 10, 2020
BUY
$117.97 - $148.5 $470,464 - $592,218
3,988 Added 2.16%
188,820 $27.9 Million
Q3 2019

Nov 13, 2019
BUY
$113.38 - $139.64 $3.53 Million - $4.35 Million
31,131 Added 20.25%
184,832 $23.3 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $372,249 - $445,419
3,107 Added 2.06%
153,701 $20.9 Million
Q1 2019

May 10, 2019
BUY
$121.51 - $141.41 $763,690 - $888,761
6,285 Added 4.36%
150,594 $20.4 Million
Q4 2018

Feb 05, 2019
BUY
$112.34 - $158.22 $618,544 - $871,159
5,506 Added 3.97%
144,309 $18.3 Million
Q3 2018

Nov 08, 2018
BUY
$132.02 - $156.38 $377,313 - $446,934
2,858 Added 2.1%
138,803 $21.2 Million
Q2 2018

Aug 09, 2018
BUY
$134.61 - $158.92 $275,681 - $325,468
2,048 Added 1.53%
135,945 $18.4 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $467,066 - $553,170
3,237 Added 2.48%
133,897 $19.7 Million
Q4 2017

Jan 29, 2018
BUY
$124.72 - $158.42 $163,009 - $207,054
1,307 Added 1.01%
130,660 $20.6 Million
Q3 2017

Oct 27, 2017
BUY
$112.85 - $125.23 $14.6 Million - $16.2 Million
129,353
129,353 $16.1 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $194B
  • 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
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email