Belpointe Asset Management LLC Caterpillar Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,994 shares of CAT stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,994

Previous 3,537 15.35%

Holding current value

$1.09 Million

Previous $1.18 Million 0.59%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $172,022 - $212,378	-543 Reduced 15.35%	2,994 $1.17 Million
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $22,502 - $26,551	70 Added 2.02%	3,537 $1.18 Million
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $164,113 - $215,827	589 Added 20.47%	3,467 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $52,217 - $68,865	-231 Reduced 7.43%	2,878 $850,000
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $365,441 - $438,459	1,519 Added 95.53%	3,109 $848,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1.05 Million - $1.26 Million	-5,084 Reduced 76.18%	1,590 $391,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $10,750 - $13,227	-50 Reduced 0.74%	6,674 $1.53 Million
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $416,773 - $591,802	2,434 Added 56.74%	6,724 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $6,822 - $8,326	-42 Reduced 0.97%	4,290 $705,000
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $816,343 - $1.07 Million	-4,569 Reduced 51.33%	4,332 $775,000
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $8,227 - $10,344	-45 Reduced 0.5%	8,901 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $493,700 - $559,835	2,613 Added 41.26%	8,946 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $197,053 - $230,083	1,038 Added 19.6%	6,333 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $75,816 - $88,858	-363 Reduced 6.42%	5,295 $1.15 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $278,712 - $360,491	-1,543 Reduced 21.43%	5,658 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $255,568 - $317,409	1,742 Added 31.91%	7,201 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $317,845 - $388,983	-2,528 Reduced 31.65%	5,459 $814,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $579,992 - $709,802	4,613 Added 136.72%	7,987 $927,000
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $481,966 - $635,302	-4,613 Reduced 57.76%	3,374 $427,000
Q1 2020 Jul 20, 2020	BUY	$91.85 - $150.53 $291,440 - $477,631	3,173 Added 65.91%	7,987 $927,000
Q4 2019 Feb 18, 2020	SELL	$117.97 - $148.5 $241,602 - $304,128	-2,048 Reduced 29.85%	4,814 $711,000
Q3 2019 Jan 16, 2020	BUY	$113.38 - $139.64 $486,967 - $599,753	4,295 Added 167.32%	6,862 $867,000
Q2 2019 Nov 22, 2019	SELL	$119.81 - $143.36 $180,913 - $216,473	-1,510 Reduced 37.04%	2,567 $0
Q1 2019 Jun 11, 2019	BUY	$121.51 - $141.41 $288,829 - $336,131	2,377 Added 139.82%	4,077 $553,000
Q4 2018 Mar 06, 2019	SELL	$112.34 - $158.22 $566,530 - $797,903	-5,043 Reduced 74.79%	1,700 $216,000
Q3 2018 Nov 23, 2018	BUY	$132.02 - $156.38 $375,332 - $444,588	2,843 Added 72.9%	6,743 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $524,979 - $619,788	3,900 New	3,900 $529,000
Q1 2018 Aug 06, 2018	SELL	$144.29 - $170.89 $726,355 - $860,260	-5,034 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $73,709 - $93,626	591 Added 13.3%	5,034 $793,000
Q3 2017 Nov 16, 2017	BUY	$112.85 - $125.23 $501,392 - $556,396	4,443	4,443 $554,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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...

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Belpointe Asset Management LLC Caterpillar Inc Transaction History