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 $963,072. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,560
Previous 3,254 21.33%
Holding current value
$963,072
Previous $1.08 Billion 8.51%
% of portfolio
0.37%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,037
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
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 $199B
  • 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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