Biltmore Family Office, LLC Caterpillar Inc Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 6,115 shares of CAT stock, worth $2.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,028 1.44%

Holding current value

$2.23 Million

Previous $2.01 Million 19.13%

% of portfolio

0.42%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $27,561 - $34,027	87 Added 1.44%	6,115 $2.39 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $523,996 - $618,259	1,630 Added 37.06%	6,028 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $3,368 - $4,041	-14 Reduced 0.32%	4,398 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $89,912 - $108,231	-437 Reduced 9.01%	4,412 $1.09 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $1,075 - $1,322	-5 Reduced 0.1%	4,849 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $75,683 - $107,467	442 Added 10.02%	4,854 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $44,667 - $58,770	-250 Reduced 5.36%	4,412 $789,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $45,707 - $57,467	-250 Reduced 5.09%	4,662 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $94,470 - $107,125	500 Added 11.33%	4,912 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $44,306 - $55,027	-302 Reduced 6.41%	4,412 $803,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $38,025 - $62,319	414 Added 9.63%	4,714 $547,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $82,579 - $103,950	-700 Reduced 14.0%	4,300 $635,000
Q3 2019 Oct 16, 2019	SELL	$113.38 - $139.64 $1,133 - $1,396	-10 Reduced 0.2%	5,000 $632,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $1,123 - $1,582	10 Added 0.2%	5,010 $637,000
Q2 2018 Jul 17, 2018	SELL	$134.61 - $158.92 $134,610 - $158,920	-1,000 Reduced 16.67%	5,000 $678,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $144,290 - $170,890	1,000 Added 20.0%	6,000 $884,000
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $623,600 - $792,099	5,000	5,000 $788,000

Others Institutions Holding CAT

# of Institutions

3,160

Shares Held

335M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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Biltmore Family Office, LLC Caterpillar Inc Transaction History