Chicago Capital, LLC Caterpillar Inc Transaction History

Chicago Capital, LLC

$3.74 Billion
Q4 2024

A detailed history of Chicago Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 15,139 shares of CAT stock, worth $5.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,139

Previous 14,756 2.6%

Holding current value

$5.43 Million

Previous $5.77 Million 4.85%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$360.37 - $416.88 $138,021 - $159,665	383 Added 2.6%	15,139 $5.49 Million
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $8,236 - $10,169	-26 Reduced 0.18%	14,756 $5.77 Million
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $165,557 - $195,339	515 Added 3.61%	14,782 $4.92 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $139,315 - $183,215	500 Added 3.63%	14,267 $5.23 Million
Q4 2023 Jan 22, 2024	BUY	$226.05 - $298.12 $2.2 Million - $2.9 Million	9,732 Added 241.19%	13,767 $4.07 Million
Q2 2023 Jul 20, 2023	SELL	$205.75 - $247.67 $20,575 - $24,767	-100 Reduced 2.42%	4,035 $992,000
Q4 2020 Jan 25, 2021	SELL	$146.71 - $182.21 $1,467 - $1,822	-10 Reduced 0.24%	4,135 $753,000
Q1 2020 Apr 21, 2020	SELL	$91.85 - $150.53 $33,525 - $54,943	-365 Reduced 8.09%	4,145 $481,000
Q2 2019 Jul 11, 2019	BUY	$119.81 - $143.36 $239,620 - $286,720	2,000 Added 79.68%	4,510 $615,000
Q2 2018 Jul 19, 2018	BUY	$134.61 - $158.92 $26,922 - $31,783	200 Added 8.66%	2,510 $341,000
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $333,309 - $394,755	2,310 New	2,310 $340,000

Others Institutions Holding CAT

# of Institutions

3,160

Shares Held

335M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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Chicago Capital, LLC Caterpillar Inc Transaction History