Cedar Brook Financial Partners, LLC Caterpillar Inc Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 1,897 shares of CAT stock, worth $624,226. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,897
Previous 1,928 1.61%
Holding current value
$624,226
Previous $570,000 21.93%
% of portfolio
0.14%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$278.63 - $366.43 $8,637 - $11,359
-31 Reduced 1.61%
1,897 $695,000
Q4 2023

Jan 12, 2024
BUY
$226.05 - $298.12 $194,403 - $256,383
860 Added 80.52%
1,928 $570,000
Q3 2023

Oct 17, 2023
BUY
$240.58 - $288.65 $1,924 - $2,309
8 Added 0.75%
1,068 $291,000
Q2 2023

Jul 05, 2023
BUY
$205.75 - $247.67 $7,201 - $8,668
35 Added 3.41%
1,060 $260,000
Q1 2023

Apr 04, 2023
SELL
$215.01 - $264.54 $645 - $793
-3 Reduced 0.29%
1,025 $234,000
Q4 2022

Feb 01, 2023
BUY
$171.23 - $243.14 $176,024 - $249,947
1,028 New
1,028 $246,000
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $178,848 - $235,315
-1,001 Closed
0 $0
Q1 2022

Apr 06, 2022
BUY
$182.83 - $229.87 $183,012 - $230,099
1,001 New
1,001 $223,000
Q3 2021

Nov 01, 2021
SELL
$189.84 - $221.66 $214,519 - $250,475
-1,130 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $54,094 - $63,400
259 Added 29.74%
1,130 $246,000
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $157,328 - $203,491
871 New
871 $202,000
Q1 2020

May 07, 2020
SELL
$91.85 - $150.53 $151,552 - $248,374
-1,650 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$117.97 - $148.5 $71,371 - $89,842
-605 Reduced 26.83%
1,650 $244,000
Q3 2019

Oct 24, 2019
SELL
$113.38 - $139.64 $6,349 - $7,819
-56 Reduced 2.42%
2,255 $285,000
Q2 2019

Aug 06, 2019
BUY
$119.81 - $143.36 $42,891 - $51,322
358 Added 18.33%
2,311 $315,000
Q1 2019

May 08, 2019
SELL
$121.51 - $141.41 $76,551 - $89,088
-630 Reduced 24.39%
1,953 $265,000
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $290,174 - $408,682
2,583 New
2,583 $328,000

Others Institutions Holding CAT

# of Institutions
2,953
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $174B
  • 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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