Capital Square, LLC Caterpillar Inc Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Square, LLC holds 1,689 shares of CAT stock, worth $614,610. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,689
Previous 2,005 15.76%
Holding current value
$614,610
Previous $667,000 1.05%
% of portfolio
0.41%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $100,108 - $123,593
-316 Reduced 15.76%
1,689 $660,000
Q2 2024

Aug 01, 2024
SELL
$321.47 - $379.3 $12,858 - $15,172
-40 Reduced 1.96%
2,005 $667,000
Q4 2023

Jan 26, 2024
SELL
$226.05 - $298.12 $10,172 - $13,415
-45 Reduced 2.15%
2,045 $604,000
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $481 - $577
-2 Reduced 0.1%
2,090 $570,000
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $141,967 - $170,892
690 Added 49.22%
2,092 $514,000
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $28,381 - $34,919
-132 Reduced 8.6%
1,402 $320,000
Q2 2022

Aug 04, 2022
SELL
$178.67 - $235.08 $358,233 - $471,335
-2,005 Reduced 56.65%
1,534 $274,000
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $8,044 - $10,114
-44 Reduced 1.23%
3,539 $788,000
Q3 2021

Nov 02, 2021
BUY
$189.84 - $221.66 $384,426 - $448,861
2,025 Added 129.97%
3,583 $696,000
Q2 2021

Aug 04, 2021
SELL
$208.86 - $244.79 $21,930 - $25,702
-105 Reduced 6.31%
1,558 $328,000
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $51,479 - $66,584
-285 Reduced 14.63%
1,663 $383,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $8,949 - $11,114
-61 Reduced 3.04%
1,948 $354,000
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $125 - $153
-1 Reduced 0.05%
2,009 $299,000
Q3 2020

Nov 10, 2020
SELL
$125.73 - $153.87 $23,762 - $29,081
-189 Reduced 8.59%
2,010 $299,000
Q2 2020

Jul 27, 2020
BUY
$104.48 - $137.72 $2,507 - $3,305
24 Added 1.1%
2,199 $278,000
Q1 2020

Apr 30, 2020
BUY
$91.85 - $150.53 $16,165 - $26,493
176 Added 8.8%
2,175 $252,000
Q4 2019

Feb 07, 2020
BUY
$117.97 - $148.5 $235,822 - $296,851
1,999 New
1,999 $295,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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