Blue Edge Capital, LLC Caterpillar Inc Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Blue Edge Capital, LLC holds 13,506 shares of CAT stock, worth $4.91 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,506

Previous 13,007 3.84%

Holding current value

$4.91 Million

Previous $4.33 Million 21.93%

% of portfolio

0.86%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $158,083 - $195,168	499 Added 3.84%	13,506 $5.28 Million
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $3,857 - $4,551	-12 Reduced 0.09%	13,007 $4.33 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $2,229 - $2,931	8 Added 0.06%	13,019 $4.77 Million
Q4 2023 Feb 15, 2024	SELL	$226.05 - $298.12 $150,097 - $197,951	-664 Reduced 4.86%	13,011 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $48,356 - $58,018	-201 Reduced 1.45%	13,675 $3.73 Million
Q2 2023 Aug 21, 2023	SELL	$205.75 - $247.67 $19,134 - $23,033	-93 Reduced 0.67%	13,876 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $15,924 - $22,612	93 Added 0.67%	13,969 $3.35 Million
Q3 2022 Nov 15, 2022	BUY	$162.44 - $198.25 $25,503 - $31,125	157 Added 1.14%	13,876 $2.28 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $21,083 - $27,739	-118 Reduced 0.85%	13,719 $2.45 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $5,484 - $6,896	30 Added 0.22%	13,837 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $5,848 - $6,854	-28 Reduced 0.2%	13,807 $3 Billion
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $48,047 - $62,145	266 Added 1.96%	13,835 $3.21 Billion
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $28,901 - $35,895	197 Added 1.47%	13,569 $2.47 Million
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $30,678 - $37,544	-244 Reduced 1.79%	13,372 $1.99 Billion
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $206,556 - $272,272	1,977 Added 16.99%	13,616 $1.72 Million
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $262,415 - $430,064	2,857 Added 32.53%	11,639 $1.35 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $306,722 - $386,100	-2,600 Reduced 22.84%	8,782 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $9,750 - $12,009	-86 Reduced 0.75%	11,382 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $319,653 - $382,484	2,668 Added 30.32%	11,468 $0
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $22,468 - $31,644	-200 Reduced 2.22%	8,800 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $528 - $625	4 Added 0.04%	9,000 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $16,153 - $19,070	120 Added 1.35%	8,996 $0
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $20,344 - $24,095	-141 Reduced 1.56%	8,876 $0
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $12,846 - $16,317	103 Added 1.16%	9,017 $0
Q3 2017 Nov 15, 2017	SELL	$112.85 - $125.23 $38,481 - $42,703	-341 Reduced 3.68%	8,914 $1.11 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,255	9,255 $0

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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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Blue Edge Capital, LLC Caterpillar Inc Transaction History