A detailed history of Allen Capital Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,221 shares of CAT stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,221
Previous 4,162 1.42%
Holding current value
$1.54 Million
Previous $1.39 Million 19.05%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$316.8 - $391.12 $18,691 - $23,076
59 Added 1.42%
4,221 $1.65 Million
Q2 2024

Aug 12, 2024

SELL
$321.47 - $379.3 $126,980 - $149,823
-395 Reduced 8.67%
4,162 $1.39 Million
Q1 2024

Apr 15, 2024

BUY
$278.63 - $366.43 $41,237 - $54,231
148 Added 3.36%
4,557 $1.67 Million
Q4 2023

Jan 30, 2024

SELL
$226.05 - $298.12 $26,673 - $35,178
-118 Reduced 2.61%
4,409 $1.3 Million
Q3 2023

Nov 01, 2023

BUY
$240.58 - $288.65 $481 - $577
2 Added 0.04%
4,527 $1.24 Million
Q2 2023

Jul 24, 2023

SELL
$205.75 - $247.67 $10,904 - $13,126
-53 Reduced 1.16%
4,525 $1.11 Million
Q1 2023

Apr 28, 2023

BUY
$215.01 - $264.54 $984,315 - $1.21 Million
4,578 New
4,578 $1.05 Million
Q3 2022

Nov 09, 2022

SELL
$162.44 - $198.25 $16,568 - $20,221
-102 Reduced 2.14%
4,673 $767,000
Q2 2022

Jul 27, 2022

SELL
$178.67 - $235.08 $1,965 - $2,585
-11 Reduced 0.23%
4,775 $854,000
Q1 2022

May 10, 2022

BUY
$182.83 - $229.87 $4,022 - $5,057
22 Added 0.46%
4,786 $1.07 Million
Q4 2021

Jan 31, 2022

BUY
$188.94 - $214.25 $900,110 - $1.02 Million
4,764 New
4,764 $985,000
Q4 2021

Jan 25, 2022

SELL
$188.94 - $214.25 $869,501 - $985,978
-4,602 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$189.84 - $221.66 $45,941 - $53,641
242 Added 5.55%
4,602 $883,000
Q2 2021

Jul 20, 2021

BUY
$208.86 - $244.79 $5,012 - $5,874
24 Added 0.55%
4,360 $949,000
Q1 2021

Apr 29, 2021

BUY
$180.63 - $233.63 $50,937 - $65,883
282 Added 6.96%
4,336 $1.01 Million
Q4 2020

Jan 19, 2021

BUY
$146.71 - $182.21 $100,056 - $124,267
682 Added 20.23%
4,054 $738,000
Q3 2020

Oct 20, 2020

BUY
$125.73 - $153.87 $251 - $307
2 Added 0.06%
3,372 $502,000
Q2 2020

Aug 05, 2020

SELL
$104.48 - $137.72 $2,612 - $3,443
-25 Reduced 0.74%
3,370 $426,000
Q1 2020

Apr 15, 2020

SELL
$91.85 - $150.53 $37,934 - $62,168
-413 Reduced 10.85%
3,395 $394,000
Q4 2019

Jan 22, 2020

BUY
$117.97 - $148.5 $56,389 - $70,983
478 Added 14.35%
3,808 $562,000
Q3 2019

Oct 22, 2019

BUY
$113.38 - $139.64 $4,648 - $5,725
41 Added 1.25%
3,330 $398,000
Q2 2019

Jul 22, 2019

BUY
$119.81 - $143.36 $83,986 - $100,495
701 Added 27.09%
3,289 $448,000
Q1 2019

Apr 30, 2019

BUY
$121.51 - $141.41 $121 - $141
1 Added 0.04%
2,588 $351,000
Q4 2018

Jan 29, 2019

BUY
$112.34 - $158.22 $1,797 - $2,531
16 Added 0.62%
2,587 $353,000
Q3 2018

Oct 22, 2018

BUY
$132.02 - $156.38 $3,432 - $4,065
26 Added 1.02%
2,571 $392,000
Q2 2018

Jul 27, 2018

BUY
$134.61 - $158.92 $18,576 - $21,930
138 Added 5.73%
2,545 $345,000
Q1 2018

May 01, 2018

BUY
$144.29 - $170.89 $11,110 - $13,158
77 Added 3.3%
2,407 $355,000
Q4 2017

Feb 12, 2018

BUY
$124.72 - $158.42 $290,597 - $369,118
2,330
2,330 $367,000

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 $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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