Choreo, LLC Caterpillar Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Choreo, LLC holds 27,416 shares of CAT stock, worth $9.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,416

Previous 25,241 8.62%

Holding current value

$9.95 Million

Previous $8.41 Million 27.54%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$316.8 - $391.12 $689,040 - $850,686	2,175 Added 8.62%	27,416 $10.7 Million
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $3.6 Million - $4.25 Million	11,202 Added 79.79%	25,241 $8.41 Million
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $459,460 - $604,243	1,649 Added 13.31%	14,039 $5.14 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $434,920 - $573,582	1,924 Added 18.38%	12,390 $3.66 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $57,739 - $69,276	240 Added 2.35%	10,466 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $276,116 - $332,373	-1,342 Reduced 11.6%	10,226 $2.52 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $793,171 - $975,888	3,689 Added 46.82%	11,568 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $66,094 - $93,852	386 Added 5.15%	7,879 $1.89 Million
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $138,561 - $169,107	-853 Reduced 10.22%	7,493 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $46,990 - $61,826	263 Added 3.25%	8,346 $1.49 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $338,966 - $426,178	-1,854 Reduced 18.66%	8,083 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $119,410 - $135,406	632 Added 6.79%	9,937 $2.05 Million
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $11,959 - $13,964	-63 Reduced 0.67%	9,305 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $327,492 - $383,830	1,568 Added 20.1%	9,368 $2.04 Million
Q1 2021 Apr 29, 2021	SELL	$180.63 - $233.63 $179,726 - $232,461	-995 Reduced 11.31%	7,800 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $25,087 - $31,157	-171 Reduced 1.91%	8,795 $1.6 Million
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $5,909 - $7,231	47 Added 0.53%	8,966 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $50,986 - $67,207	-488 Reduced 5.19%	8,919 $1.13 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $13,685 - $22,428	149 Added 1.61%	9,407 $1.09 Million
Q4 2019 Jun 04, 2020	BUY	$117.97 - $148.5 $41,525 - $52,272	352 Added 3.95%	9,258 $1.37 Million
Q3 2019 Jun 04, 2020	BUY	$113.38 - $139.64 $58,277 - $71,774	514 Added 6.12%	8,906 $1.13 Million
Q2 2019 Jun 04, 2020	BUY	$119.81 - $143.36 $118,611 - $141,926	990 Added 13.37%	8,392 $1.14 Million
Q1 2019 Jun 04, 2020	SELL	$121.51 - $141.41 $89,066 - $103,653	-733 Reduced 9.01%	7,402 $1 Million
Q4 2018 Jun 04, 2020	SELL	$112.34 - $158.22 $91,669 - $129,107	-816 Reduced 9.12%	8,135 $1.03 Million
Q3 2018 Jun 04, 2020	BUY	$132.02 - $156.38 $1.18 Million - $1.4 Million	8,951 New	8,951 $1.37 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-4,542 Closed	0 $0
Q4 2014 Jun 04, 2020	BUY	N/A	644 Added 16.52%	4,542 $416,000
Q3 2014 Jun 04, 2020	SELL	N/A	-454 Reduced 10.43%	3,898 $386,000
Q2 2014 Jun 04, 2020	SELL	N/A	-632 Reduced 12.68%	4,352 $473,000
Q1 2014 Jun 04, 2020	BUY	N/A	4,984	4,984 $495,000

Others Institutions Holding CAT

# of Institutions

3,124

Shares Held

335M

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 $192B
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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