Axs Investments LLC Caterpillar Inc Transaction History

Axs Investments LLC

  • $354 Million
  • Q3 2024

A detailed history of Axs Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Axs Investments LLC holds 5,208 shares of CAT stock, worth $2.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,208
Previous 5,979 12.9%
Holding current value
$2.07 Million
Previous $1.99 Million 2.26%
% of portfolio
0.57%
Previous 0.58%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $244,252 - $301,553
-771 Reduced 12.9%
5,208 $2.04 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $733,594 - $865,562
2,282 Added 61.73%
5,979 $1.99 Million
Q1 2024

Aug 16, 2024
BUY
$278.63 - $366.43 $47,924 - $63,025
172 Added 2.88%
6,151 $2.25 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $993,873 - $1.31 Million
-3,567 Reduced 49.11%
3,697 $1.35 Million
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $188,751 - $248,930
835 Added 12.99%
7,264 $2.15 Million
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $939,705 - $1.13 Million
3,906 Added 154.82%
6,429 $1.76 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $31,068 - $37,398
-151 Reduced 5.65%
2,523 $620,000
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $18,275 - $22,485
-85 Reduced 3.08%
2,674 $611,000
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $63,868 - $90,691
-373 Reduced 11.91%
2,759 $660,000
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $60,265 - $73,550
-371 Reduced 10.59%
3,132 $514,000
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $327,502 - $430,901
-1,833 Reduced 34.35%
3,503 $626,000
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $3.56 Million - $4.47 Million
-19,464 Reduced 78.48%
5,336 $1.19 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $4.31 Million - $4.89 Million
22,816 Added 1150.0%
24,800 $5.13 Million
Q3 2021

Nov 05, 2021
SELL
$189.84 - $221.66 $701,838 - $819,477
-3,697 Reduced 65.08%
1,984 $381,000
Q2 2021

Jul 28, 2021
BUY
$208.86 - $244.79 $39,056 - $45,775
187 Added 3.4%
5,681 $1.24 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $992,381 - $1.28 Million
5,494 New
5,494 $1.27 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $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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