A detailed history of Graypoint LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Graypoint LLC holds 10,708 shares of CAT stock, worth $3.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,708
Previous 10,590 1.11%
Holding current value
$3.94 Million
Previous $3.53 Million 18.74%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Oct 31, 2024

BUY
$316.8 - $391.12 $37,382 - $46,152
118 Added 1.11%
10,708 $4.19 Million
Q2 2024

Jul 31, 2024

SELL
$321.47 - $379.3 $225,993 - $266,647
-703 Reduced 6.23%
10,590 $3.53 Million
Q1 2024

May 02, 2024

BUY
$278.63 - $366.43 $77,459 - $101,867
278 Added 2.52%
11,293 $4.14 Million
Q4 2023

Jan 29, 2024

SELL
$226.05 - $298.12 $26,221 - $34,581
-116 Reduced 1.04%
11,015 $3.26 Million
Q3 2023

Oct 26, 2023

BUY
$240.58 - $288.65 $60,385 - $72,451
251 Added 2.31%
11,131 $3.04 Million
Q2 2023

Jul 21, 2023

SELL
$205.75 - $247.67 $62,753 - $75,539
-305 Reduced 2.73%
10,880 $2.68 Million
Q1 2023

May 02, 2023

BUY
$215.01 - $264.54 $1.05 Million - $1.29 Million
4,884 Added 77.51%
11,185 $2.56 Million
Q4 2022

Jan 31, 2023

BUY
$171.23 - $243.14 $71,231 - $101,146
416 Added 7.07%
6,301 $1.51 Million
Q3 2022

Oct 31, 2022

SELL
$162.44 - $198.25 $28,102 - $34,297
-173 Reduced 2.86%
5,885 $966,000
Q2 2022

Aug 01, 2022

SELL
$178.67 - $235.08 $151,690 - $199,582
-849 Reduced 12.29%
6,058 $1.08 Million
Q1 2022

Apr 19, 2022

BUY
$182.83 - $229.87 $298,744 - $375,607
1,634 Added 30.99%
6,907 $1.54 Million
Q4 2021

Jan 31, 2022

BUY
$188.94 - $214.25 $51,958 - $58,918
275 Added 5.5%
5,273 $1.09 Million
Q3 2021

Nov 09, 2021

BUY
$189.84 - $221.66 $10,631 - $12,412
56 Added 1.13%
4,998 $959,000
Q2 2021

Aug 04, 2021

SELL
$208.86 - $244.79 $21,721 - $25,458
-104 Reduced 2.06%
4,942 $1.08 Million
Q1 2021

May 07, 2021

SELL
$180.63 - $233.63 $136,195 - $176,157
-754 Reduced 13.0%
5,046 $1.17 Million
Q4 2020

Feb 05, 2021

SELL
$146.71 - $182.21 $23,180 - $28,789
-158 Reduced 2.65%
5,800 $1.06 Million
Q3 2020

Nov 02, 2020

BUY
$125.73 - $153.87 $749,099 - $916,757
5,958 New
5,958 $889,000

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 $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
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