Chicago Partners Investment Group LLC Caterpillar Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,113 shares of CAT stock, worth $857,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,195 3.74%

Holding current value

$857,138

Previous $731,000 13.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$316.8 - $391.12 $25,977 - $32,071	-82 Reduced 3.74%	2,113 $826,000
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $76,188 - $89,894	237 Added 12.1%	2,195 $731,000
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $24,798 - $32,612	89 Added 4.76%	1,958 $717,000
Q4 2023 Feb 23, 2024	SELL	$226.05 - $298.12 $50,635 - $66,778	-224 Reduced 10.7%	1,869 $552,000
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $29,350 - $35,215	122 Added 6.19%	2,093 $571,000
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $27,982 - $33,683	-136 Reduced 6.45%	1,971 $484,000
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $55,472 - $68,251	258 Added 13.95%	2,107 $482,000
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $2,054 - $2,917	12 Added 0.65%	1,849 $442,000
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $60,265 - $73,550	371 Added 25.31%	1,837 $420,000
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $23,584 - $31,030	132 Added 9.9%	1,466 $291,000
Q1 2022 May 20, 2022	SELL	$182.83 - $229.87 $1,645 - $2,068	-9 Reduced 0.67%	1,334 $277,000
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $27,018 - $30,637	-143 Reduced 9.62%	1,343 $268,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $48,029 - $56,079	253 Added 20.52%	1,486 $285,000
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $53,885 - $63,155	-258 Reduced 17.3%	1,233 $260,000
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $52,382 - $67,752	290 Added 24.15%	1,491 $344,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $176,198 - $218,834	1,201 New	1,201 $231,000
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $211,352 - $258,655	-1,681 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$104.48 - $137.72 $175,630 - $231,507	1,681 New	1,681 $235,000
Q1 2020 Apr 22, 2020	SELL	$91.85 - $150.53 $130,518 - $213,903	-1,421 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$117.97 - $148.5 $167,635 - $211,018	1,421 New	1,421 $210,000
Q4 2018 Jan 11, 2019	SELL	$112.34 - $158.22 $198,167 - $279,100	-1,764 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$132.02 - $156.38 $43,302 - $51,292	328 Added 22.84%	1,764 $201,000
Q2 2018 Aug 31, 2018	BUY	$134.61 - $158.92 $134 - $158	1 Added 0.07%	1,436 $195,000
Q1 2018 Apr 27, 2018	BUY	$144.29 - $170.89 $10,677 - $12,645	74 Added 5.44%	1,435 $0
Q4 2017 Mar 28, 2018	BUY	$124.72 - $158.42 $249 - $316	2 Added 0.15%	1,361 $0
Q3 2017 Nov 22, 2017	BUY	$112.85 - $125.23 $153,363 - $170,187	1,359	1,359 $0

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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 Partners Investment Group LLC Caterpillar Inc Transaction History