Camden Capital, LLC Caterpillar Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Camden Capital, LLC holds 3,626 shares of CAT stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,626

Previous 3,734 2.89%

Holding current value

$1.41 Million

Previous $1.24 Million 14.08%

% of portfolio

0.16%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $34,214 - $42,240	-108 Reduced 2.89%	3,626 $1.42 Million
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $70,080 - $82,687	218 Added 6.2%	3,734 $1.24 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $218,445 - $287,281	-784 Reduced 18.23%	3,516 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $499,796 - $659,143	2,211 Added 105.84%	4,300 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $33,200 - $39,833	138 Added 7.07%	2,089 $570,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $177,768 - $213,986	864 Added 79.48%	1,951 $480,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $15,265 - $18,782	71 Added 6.99%	1,087 $248,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $173,969 - $247,030	1,016 New	1,016 $243,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1,511 - $1,714	8 Added 0.48%	1,687 $349,000
Q3 2021 Nov 03, 2021	SELL	$189.84 - $221.66 $14,238 - $16,624	-75 Reduced 4.28%	1,679 $323,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $37,803 - $44,306	181 Added 11.51%	1,754 $382,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $4,515 - $5,840	25 Added 1.61%	1,573 $365,000
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $8,802 - $10,932	60 Added 4.03%	1,548 $282,000
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $187,086 - $228,958	1,488 New	1,488 $222,000

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

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...

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Camden Capital, LLC Caterpillar Inc Transaction History