Argi Investment Services, LLC Caterpillar Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $67,464 - $95,797	-394 Reduced 4.86%	7,712 $1.85 Million
Q3 2022 Oct 20, 2022	SELL	$162.44 - $198.25 $29,888 - $36,478	-184 Reduced 2.22%	8,106 $1.33 Million
Q2 2022 Jul 26, 2022	BUY	$178.67 - $235.08 $151,512 - $199,347	848 Added 11.39%	8,290 $1.48 Million
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $210,071 - $264,120	1,149 Added 18.26%	7,442 $1.66 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $96,170 - $109,053	509 Added 8.8%	6,293 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $88,655 - $103,515	467 Added 8.78%	5,784 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$208.86 - $244.79 $84,797 - $99,384	406 Added 8.27%	5,317 $1.16 Million
Q1 2021 May 06, 2021	BUY	$180.63 - $233.63 $170,875 - $221,013	946 Added 23.86%	4,911 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $156,686 - $194,600	-1,068 Reduced 21.22%	3,965 $722,000
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $26,026 - $31,851	-207 Reduced 3.95%	5,033 $751,000
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $2,925 - $3,856	28 Added 0.54%	5,240 $663,000
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $6,062 - $9,934	-66 Reduced 1.25%	5,212 $605,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $48,013 - $60,439	407 Added 8.36%	5,278 $704,000
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $14,852 - $18,292	131 Added 2.76%	4,871 $615,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $124,842 - $149,381	1,042 Added 28.18%	4,740 $646,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $37,911 - $44,119	-312 Reduced 7.78%	3,698 $501,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $75,717 - $106,640	674 Added 20.2%	4,010 $509,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $17,822 - $21,111	135 Added 4.22%	3,336 $509,000
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $150,061 - $177,725	1,040 Added 48.13%	3,201 $472,000
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $6,111 - $7,762	-49 Reduced 2.22%	2,161 $341,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $20,313 - $22,541	180 Added 8.87%	2,210 $276,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,030	2,030 $218,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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