Clarius Group, LLC Caterpillar Inc Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Clarius Group, LLC holds 4,491 shares of CAT stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,491
Previous 4,595 2.26%
Holding current value
$1.64 Million
Previous $1.53 Million 14.77%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 09, 2024
SELL
$316.8 - $391.12 $32,947 - $40,676
-104 Reduced 2.26%
4,491 $1.76 Million
Q2 2024

Jul 11, 2024
SELL
$321.47 - $379.3 $52,399 - $61,825
-163 Reduced 3.43%
4,595 $1.53 Million
Q1 2024

Apr 17, 2024
SELL
$278.63 - $366.43 $129,005 - $169,657
-463 Reduced 8.87%
4,758 $1.74 Million
Q4 2023

Jan 29, 2024
SELL
$226.05 - $298.12 $55,156 - $72,741
-244 Reduced 4.46%
5,221 $1.54 Million
Q3 2023

Oct 19, 2023
SELL
$240.58 - $288.65 $315,159 - $378,131
-1,310 Reduced 19.34%
5,465 $1.49 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $19,134 - $23,033
-93 Reduced 1.35%
6,775 $1.67 Million
Q1 2023

Apr 17, 2023
SELL
$215.01 - $264.54 $29,026 - $35,712
-135 Reduced 1.93%
6,868 $1.57 Million
Q4 2022

Jan 25, 2023
BUY
$171.23 - $243.14 $33,561 - $47,655
196 Added 2.88%
7,003 $1.68 Million
Q3 2022

Oct 24, 2022
BUY
$162.44 - $198.25 $38,660 - $47,183
238 Added 3.62%
6,807 $1.12 Million
Q2 2022

Aug 10, 2022
BUY
$178.67 - $235.08 $103,985 - $136,816
582 Added 9.72%
6,569 $1.17 Million
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $22,294 - $25,281
118 Added 2.01%
5,987 $1.24 Million
Q3 2021

Oct 18, 2021
BUY
$189.84 - $221.66 $14,427 - $16,846
76 Added 1.31%
5,869 $1.13 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $14,202 - $16,645
68 Added 1.19%
5,793 $1.26 Million
Q1 2021

Apr 27, 2021
BUY
$180.63 - $233.63 $177,920 - $230,125
985 Added 20.78%
5,725 $1.33 Million
Q4 2020

Jan 15, 2021
BUY
$146.71 - $182.21 $75,115 - $93,291
512 Added 12.11%
4,740 $863,000
Q3 2020

Oct 09, 2020
BUY
$125.73 - $153.87 $6,789 - $8,308
54 Added 1.29%
4,228 $631,000
Q2 2020

Jul 08, 2020
SELL
$104.48 - $137.72 $75,852 - $99,984
-726 Reduced 14.82%
4,174 $528,000
Q1 2020

Apr 24, 2020
BUY
$91.85 - $150.53 $132,631 - $217,365
1,444 Added 41.78%
4,900 $569,000
Q4 2019

Jan 22, 2020
BUY
$117.97 - $148.5 $20,054 - $25,245
170 Added 5.17%
3,456 $503,000
Q3 2019

Oct 23, 2019
BUY
$113.38 - $139.64 $68,254 - $84,063
602 Added 22.43%
3,286 $415,000
Q2 2019

Aug 02, 2019
SELL
$119.81 - $143.36 $18,211 - $21,790
-152 Reduced 5.36%
2,684 $366,000
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $344,602 - $401,038
2,836 New
2,836 $384,000

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 $193B
  • 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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