626 Financial, LLC Caterpillar Inc Transaction History

626 Financial, LLC

  • $171 Million
  • Q2 2024

A detailed history of 626 Financial, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, 626 Financial, LLC holds 2,077 shares of CAT stock, worth $811,774. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,077
Previous 2,177 4.59%
Holding current value
$811,774
Previous $797,000 13.3%
% of portfolio
0.4%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$321.47 - $379.3 $32,147 - $37,930
-100 Reduced 4.59%
2,077 $691,000
Q4 2023

Jan 11, 2024
SELL
$226.05 - $298.12 $11,528 - $15,204
-51 Reduced 2.29%
2,177 $643,000
Q3 2023

Oct 11, 2023
SELL
$240.58 - $288.65 $13,472 - $16,164
-56 Reduced 2.45%
2,228 $608,000
Q2 2023

Jul 14, 2023
BUY
$205.75 - $247.67 $205 - $247
1 Added 0.04%
2,284 $561,000
Q1 2023

Apr 12, 2023
SELL
$215.01 - $264.54 $106,644 - $131,211
-496 Reduced 17.85%
2,283 $522,000
Q4 2022

Jan 24, 2023
BUY
$171.23 - $243.14 $171 - $243
1 Added 0.04%
2,779 $0
Q3 2022

Oct 21, 2022
SELL
$162.44 - $198.25 $12,507 - $15,265
-77 Reduced 2.7%
2,778 $456,000
Q2 2022

Jul 12, 2022
SELL
$178.67 - $235.08 $48,062 - $63,236
-269 Reduced 8.61%
2,855 $511,000
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $8,410 - $10,574
46 Added 1.49%
3,124 $696,000
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $8,691 - $9,855
-46 Reduced 1.47%
3,078 $636,000
Q1 2021

Apr 14, 2022
BUY
$180.63 - $233.63 $564,288 - $729,860
3,124 New
3,124 $696,000

Others Institutions Holding CAT

# of Institutions
2,972
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $206B
  • 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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