Consolidated Capital Management, LLC Caterpillar Inc Transaction History

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 9,808 shares of CAT stock, worth $3.69 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
9,808
Previous 10,853 9.63%
Holding current value
$3.69 Million
Previous $3.62 Million 6.11%
% of portfolio
1.69%
Previous 1.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$316.8 - $391.12 $331,056 - $408,720
-1,045 Reduced 9.63%
9,808 $3.84 Million
Q2 2024

Jul 16, 2024
SELL
$321.47 - $379.3 $1.75 Million - $2.06 Million
-5,434 Reduced 33.36%
10,853 $3.62 Million
Q1 2024

May 03, 2024
SELL
$278.63 - $366.43 $151,296 - $198,971
-543 Reduced 3.23%
16,287 $5.97 Million
Q4 2023

Feb 07, 2024
SELL
$226.05 - $298.12 $1.1 Million - $1.45 Million
-4,858 Reduced 22.4%
16,830 $4.98 Million
Q3 2023

Oct 10, 2023
SELL
$240.58 - $288.65 $131,837 - $158,180
-548 Reduced 2.46%
21,688 $5.92 Million
Q2 2023

Jul 13, 2023
BUY
$205.75 - $247.67 $5,555 - $6,687
27 Added 0.12%
22,236 $5.47 Million
Q1 2023

Apr 11, 2023
SELL
$215.01 - $264.54 $1.28 Million - $1.57 Million
-5,932 Reduced 21.08%
22,209 $5.08 Million
Q4 2022

Jan 18, 2023
SELL
$171.23 - $243.14 $289,207 - $410,663
-1,689 Reduced 5.66%
28,141 $0
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $188,592 - $230,168
-1,161 Reduced 3.75%
29,830 $4.89 Million
Q2 2022

Jul 20, 2022
SELL
$178.67 - $235.08 $49,848 - $65,587
-279 Reduced 0.89%
30,991 $5.54 Million
Q1 2022

Apr 27, 2022
SELL
$182.83 - $229.87 $69,658 - $87,580
-381 Reduced 1.2%
31,270 $6.97 Million
Q4 2021

Jan 24, 2022
BUY
$188.94 - $214.25 $55,926 - $63,418
296 Added 0.94%
31,651 $6.54 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $81,821 - $95,535
431 Added 1.39%
31,355 $6.02 Million
Q2 2021

Jul 22, 2021
BUY
$208.86 - $244.79 $105,056 - $123,129
503 Added 1.65%
30,924 $6.73 Million
Q1 2021

Apr 19, 2021
BUY
$180.63 - $233.63 $522,201 - $675,424
2,891 Added 10.5%
30,421 $7.05 Million
Q4 2020

Jan 19, 2021
SELL
$146.71 - $182.21 $944,225 - $1.17 Million
-6,436 Reduced 18.95%
27,530 $5.01 Million
Q3 2020

Oct 13, 2020
BUY
$125.73 - $153.87 $29,546 - $36,159
235 Added 0.7%
33,966 $5.07 Million
Q2 2020

Jul 09, 2020
BUY
$104.48 - $137.72 $1.02 Million - $1.34 Million
9,755 Added 40.69%
33,731 $4.27 Million
Q1 2020

Apr 23, 2020
BUY
$91.85 - $150.53 $61,815 - $101,306
673 Added 2.89%
23,976 $2.78 Million
Q4 2019

Jan 13, 2020
SELL
$117.97 - $148.5 $70,310 - $88,506
-596 Reduced 2.49%
23,303 $3.44 Million
Q3 2019

Oct 17, 2019
SELL
$113.38 - $139.64 $247,621 - $304,973
-2,184 Reduced 8.37%
23,899 $3.02 Million
Q2 2019

Jul 15, 2019
SELL
$119.81 - $143.36 $95,488 - $114,257
-797 Reduced 2.97%
26,083 $3.56 Million
Q1 2019

Apr 19, 2019
SELL
$121.51 - $141.41 $440,595 - $512,752
-3,626 Reduced 11.89%
26,880 $3.64 Million
Q4 2018

Jan 17, 2019
BUY
$112.34 - $158.22 $1.26 Million - $1.77 Million
11,194 Added 57.96%
30,506 $3.88 Million
Q3 2018

Oct 19, 2018
BUY
$132.02 - $156.38 $17,030 - $20,173
129 Added 0.67%
19,312 $2.95 Million
Q2 2018

Jul 19, 2018
BUY
$134.61 - $158.92 $540,593 - $638,222
4,016 Added 26.48%
19,183 $2.6 Million
Q1 2018

Apr 18, 2018
BUY
$144.29 - $170.89 $192,771 - $228,309
1,336 Added 9.66%
15,167 $2.24 Million
Q4 2017

Jan 23, 2018
BUY
$124.72 - $158.42 $211,026 - $268,046
1,692 Added 13.94%
13,831 $2.18 Million
Q3 2017

Oct 25, 2017
BUY
$112.85 - $125.23 $1.37 Million - $1.52 Million
12,139
12,139 $1.51 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $198B
  • 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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