Agf Investments LLC Caterpillar Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Agf Investments LLC holds 8,804 shares of CAT stock, worth $3.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,804

Previous 4,789 83.84%

Holding current value

$3.4 Million

Previous $856,000 68.81%

% of portfolio

0.13%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $652,196 - $795,973	4,015 Added 83.84%	8,804 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $726,472 - $955,835	4,066 Added 562.38%	4,789 $856,000
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $10,421 - $13,102	57 Added 8.56%	723 $161,000
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $125,834 - $142,690	666 New	666 $138,000
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $591,491 - $693,245	-2,832 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $288,466 - $373,107	-1,597 Reduced 36.06%	2,832 $657,000
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $768,320 - $954,233	-5,237 Reduced 54.18%	4,429 $806,000
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $114,665 - $140,329	-912 Reduced 8.62%	9,666 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $1.07 Million - $1.41 Million	10,218 Added 2838.33%	10,578 $1.34 Million
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $12,409 - $14,699	94 Added 35.34%	360 $29,000
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $11,307 - $13,349	84 Added 46.15%	266 $36,000
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $7,791 - $9,228	54 Added 42.19%	182 $26,000
Q4 2017 Feb 07, 2018	BUY	$124.72 - $158.42 $5,487 - $6,970	44 Added 52.38%	128 $20,000
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $9,479 - $10,519	84	84 $11,000

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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

Portfolio Update

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

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Caterpillar Inc Transaction History