A detailed history of Alpha Star Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,454 shares of CAT stock, worth $534,446. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,454
Previous 1,078 34.88%
Holding current value
$534,446
Previous $359,000 58.22%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$316.8 - $391.12 $119,116 - $147,061
376 Added 34.88%
1,454 $568,000
Q2 2024

Jul 26, 2024

BUY
$321.47 - $379.3 $964 - $1,137
3 Added 0.28%
1,078 $359,000
Q1 2024

May 08, 2024

BUY
$278.63 - $366.43 $107,551 - $141,441
386 Added 56.02%
1,075 $393,000
Q4 2023

Feb 07, 2024

BUY
$226.05 - $298.12 $155,748 - $205,404
689 New
689 $203,000
Q4 2022

Feb 08, 2023

SELL
$171.23 - $243.14 $71,916 - $102,118
-420 Reduced 9.5%
3,999 $957,000
Q3 2022

Oct 21, 2022

SELL
$162.44 - $198.25 $584,459 - $713,303
-3,598 Reduced 44.88%
4,419 $725,000
Q2 2022

Jul 27, 2022

SELL
$178.67 - $235.08 $7,682 - $10,108
-43 Reduced 0.53%
8,017 $1.43 Million
Q1 2022

Apr 28, 2022

SELL
$182.83 - $229.87 $88,855 - $111,716
-486 Reduced 5.69%
8,060 $1.8 Million
Q4 2021

Feb 04, 2022

SELL
$188.94 - $214.25 $717,216 - $813,293
-3,796 Reduced 30.76%
8,546 $1.96 Million
Q3 2021

Nov 02, 2021

SELL
$189.84 - $221.66 $1.48 Million - $1.73 Million
-7,798 Reduced 38.72%
12,342 $2.5 Million
Q2 2021

Jul 30, 2021

BUY
$208.86 - $244.79 $3.83 Million - $4.49 Million
18,345 Added 1022.01%
20,140 $4.38 Million
Q1 2021

May 03, 2021

BUY
$180.63 - $233.63 $3,251 - $4,205
18 Added 1.01%
1,795 $416,000
Q4 2020

Jan 27, 2021

SELL
$146.71 - $182.21 $152,725 - $189,680
-1,041 Reduced 36.94%
1,777 $346,000
Q3 2020

Oct 28, 2020

SELL
$125.73 - $153.87 $292,825 - $358,363
-2,329 Reduced 45.25%
2,818 $472,000
Q2 2020

Aug 06, 2020

SELL
$104.48 - $137.72 $60,911 - $80,290
-583 Reduced 10.17%
5,147 $712,000
Q1 2020

May 05, 2020

SELL
$91.85 - $150.53 $26,912 - $44,105
-293 Reduced 4.86%
5,730 $629,000
Q4 2019

Feb 11, 2020

SELL
$117.97 - $148.5 $10,381 - $13,068
-88 Reduced 1.44%
6,023 $890,000
Q3 2019

Nov 14, 2019

BUY
$113.38 - $139.64 $6,349 - $7,819
56 Added 0.92%
6,111 $772,000
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $41,813 - $50,032
349 Added 6.12%
6,055 $825,000
Q1 2019

Apr 25, 2019

BUY
$121.51 - $141.41 $6,197 - $7,211
51 Added 0.9%
5,706 $773,000
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $37,970 - $53,478
338 Added 6.36%
5,655 $719,000
Q3 2018

Nov 13, 2018

BUY
$132.02 - $156.38 $4,752 - $5,629
36 Added 0.68%
5,317 $811,000
Q2 2018

Aug 14, 2018

BUY
$134.61 - $158.92 $112,533 - $132,857
836 Added 18.81%
5,281 $716,000
Q1 2018

May 14, 2018

SELL
$144.29 - $170.89 $31,166 - $36,912
-216 Reduced 4.63%
4,445 $655,000
Q4 2017

Feb 12, 2018

BUY
$124.72 - $158.42 $94,163 - $119,607
755 Added 19.33%
4,661 $734,000
Q3 2017

Nov 15, 2017

BUY
$112.85 - $125.23 $440,792 - $489,148
3,906
3,906 $0

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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