Castleview Partners, LLC Caterpillar Inc Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 1,044 shares of CAT stock, worth $382,145. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,044
Previous 1,006 3.78%
Holding current value
$382,145
Previous $393,000 3.82%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 21, 2024
BUY
$316.8 - $391.12 $12,038 - $14,862
38 Added 3.78%
1,044 $408,000
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $32,468 - $38,309
-101 Reduced 9.12%
1,006 $335,000
Q1 2024

May 09, 2024
BUY
$278.63 - $366.43 $44,302 - $58,262
159 Added 16.77%
1,107 $405,000
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $81,378 - $107,323
360 Added 61.22%
948 $280,000
Q3 2023

Oct 26, 2023
SELL
$240.58 - $288.65 $240 - $288
-1 Reduced 0.17%
588 $160,000
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $78,596 - $94,609
-382 Reduced 39.34%
589 $144,000
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $3,010 - $3,703
14 Added 1.46%
971 $222,000
Q4 2022

Feb 01, 2023
SELL
$171.23 - $243.14 $3,424 - $4,862
-20 Reduced 2.05%
957 $229,000
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $3,736 - $4,559
-23 Reduced 2.3%
977 $160,000
Q2 2022

Aug 17, 2022
SELL
$178.67 - $235.08 $30.6 Million - $40.2 Million
-171,145 Reduced 99.42%
1,000 $178,000
Q2 2022

Aug 16, 2022
BUY
$178.67 - $235.08 $30.6 Million - $40.2 Million
171,121 Added 16711.04%
172,145 $30.8 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $39.1 Million - $49.2 Million
-213,985 Reduced 99.52%
1,024 $228,000
Q4 2021

Feb 17, 2022
BUY
$188.94 - $214.25 $40.2 Million - $45.6 Million
212,649 Added 9010.55%
215,009 $44.5 Million
Q2 2021

Aug 17, 2021
SELL
$208.86 - $244.79 $2.04 Million - $2.39 Million
-9,774 Reduced 80.55%
2,360 $514,000
Q1 2018

May 07, 2018
BUY
$144.29 - $170.89 $1.75 Million - $2.07 Million
12,134 New
12,134 $1.79 Million

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

CAT Quotes by TradingView
  • 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...
More about CAT
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