Balentine LLC Caterpillar Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Balentine LLC holds 686 shares of CAT stock, worth $268,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686

Previous 6,399 89.28%

Holding current value

$268,308

Previous $2.34 Million 90.27%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $1.84 Million - $2.17 Million	-5,713 Reduced 89.28%	686 $228,000
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $588,187 - $773,533	2,111 Added 49.23%	6,399 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $36,846 - $48,593	163 Added 3.95%	4,288 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $35,124 - $42,142	146 Added 3.67%	4,125 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $89,707 - $107,984	436 Added 12.31%	3,979 $979,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $48,162 - $59,256	224 Added 6.75%	3,543 $810,000
Q4 2022 Jan 31, 2023	BUY	$171.23 - $243.14 $67,635 - $96,040	395 Added 13.51%	3,319 $795,000
Q3 2022 Oct 26, 2022	SELL	$162.44 - $198.25 $88,042 - $107,451	-542 Reduced 15.64%	2,924 $480,000
Q2 2022 Oct 26, 2022	BUY	$178.67 - $235.08 $62,355 - $82,042	349 Added 11.2%	3,466 $620,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $619,270 - $814,787	3,466 New	3,466 $620,000
Q1 2022 Oct 26, 2022	SELL	$182.83 - $229.87 $63,807 - $80,224	-349 Reduced 10.07%	3,117 $695,000
Q4 2021 Oct 26, 2022	SELL	$188.94 - $214.25 $230,317 - $261,170	-1,219 Reduced 35.17%	2,247 $465,000
Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $249,778 - $283,238	-1,322 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $13,288 - $15,516	70 Added 5.59%	1,322 $254,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $2,088 - $2,447	-10 Reduced 0.79%	1,252 $272,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $5,780 - $7,476	32 Added 2.6%	1,262 $293,000
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $180,453 - $224,118	1,230 New	1,230 $224,000
Q3 2020 Nov 02, 2020	SELL	$125.73 - $153.87 $148,109 - $181,258	-1,178 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $13,686 - $18,041	131 Added 12.51%	1,178 $149,000
Q1 2020 May 18, 2020	SELL	$91.85 - $150.53 $3,857 - $6,322	-42 Reduced 3.86%	1,047 $121,000
Q4 2019 Sep 02, 2020	SELL	$117.97 - $148.5 $648,363 - $816,156	-5,496 Reduced 83.46%	1,089 $161,000
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $80,726 - $99,423	712 Added 12.12%	6,585 $832,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $87,461 - $104,652	-730 Reduced 11.06%	5,873 $800,000
Q1 2019 May 16, 2019	SELL	$121.51 - $141.41 $11,664 - $13,575	-96 Reduced 1.43%	6,603 $895,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $606,748 - $854,546	5,401 Added 416.1%	6,699 $851,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $171,361 - $202,981	1,298 New	1,298 $198,000
Q1 2018 May 16, 2018	SELL	$144.29 - $170.89 $605,873 - $717,567	-4,199 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $124 - $158	1 Added 0.02%	4,199 $662,000
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $473,744 - $525,715	4,198	4,198 $524,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account