Chicago Partners Investment Group LLC Caterpillar Inc Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 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 1,958 shares of CAT stock, worth $644,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,958
Previous 1,869 4.76%
Holding current value
$644,299
Previous $552,000 29.89%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,952
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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email