Courier Capital LLC Caterpillar Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Courier Capital LLC holds 5,102 shares of CAT stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,102

Previous 5,047 1.09%

Holding current value

$1.96 Million

Previous $1.68 Million 18.68%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$316.8 - $391.12 $17,424 - $21,511	55 Added 1.09%	5,102 $2 Million
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $70,401 - $83,066	-219 Reduced 4.16%	5,047 $1.68 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $7,801 - $10,260	-28 Reduced 0.53%	5,266 $1.93 Million
Q4 2023 Jan 17, 2024	BUY	$226.05 - $298.12 $601,293 - $792,999	2,660 Added 100.99%	5,294 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $242,579 - $292,002	-1,179 Reduced 30.92%	2,634 $648,000
Q1 2023 May 18, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.03%	3,813 $872,000
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $4,623 - $6,564	-27 Reduced 0.7%	3,812 $0
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $4,548 - $5,551	28 Added 0.73%	3,839 $630,000
Q2 2022 Jul 20, 2022	BUY	$178.67 - $235.08 $178 - $235	1 Added 0.03%	3,811 $681,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $28,152 - $31,923	-149 Reduced 3.76%	3,810 $788,000
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 0.03%	3,959 $760,000
Q2 2021 Jul 12, 2021	SELL	$208.86 - $244.79 $97,955 - $114,806	-469 Reduced 10.59%	3,958 $861,000
Q1 2021 Apr 12, 2021	BUY	$180.63 - $233.63 $180 - $233	1 Added 0.02%	4,427 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $73,355 - $91,105	500 Added 12.74%	4,426 $806,000
Q3 2020 Nov 09, 2020	SELL	$125.73 - $153.87 $2,891 - $3,539	-23 Reduced 0.58%	3,926 $633,000
Q2 2020 Jul 06, 2020	BUY	$104.48 - $137.72 $208 - $275	2 Added 0.05%	3,949 $504,000
Q1 2020 Apr 22, 2020	BUY	$91.85 - $150.53 $183 - $301	2 Added 0.05%	3,947 $434,000
Q4 2019 Jan 10, 2020	BUY	$117.97 - $148.5 $6,134 - $7,722	52 Added 1.34%	3,945 $581,000
Q3 2019 Oct 04, 2019	BUY	$113.38 - $139.64 $17,233 - $21,225	152 Added 4.06%	3,893 $467,000
Q2 2019 Jul 16, 2019	SELL	$119.81 - $143.36 $17,851 - $21,360	-149 Reduced 3.83%	3,741 $510,000
Q1 2019 Apr 25, 2019	SELL	$121.51 - $141.41 $222,849 - $259,345	-1,834 Reduced 32.04%	3,890 $527,000
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $8,313 - $11,708	-74 Reduced 1.28%	5,724 $727,000
Q3 2018 Oct 12, 2018	BUY	$132.02 - $156.38 $106,408 - $126,042	806 Added 16.15%	5,798 $884,000
Q2 2018 Jul 19, 2018	BUY	$134.61 - $158.92 $49,940 - $58,959	371 Added 8.03%	4,992 $677,000
Q1 2018 Apr 27, 2018	BUY	$144.29 - $170.89 $211,240 - $250,182	1,464 Added 46.37%	4,621 $681,000
Q3 2017 Nov 03, 2017	SELL	$112.85 - $125.23 $7,786 - $8,640	-69 Reduced 2.14%	3,157 $394,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,226	3,226 $347,000

Others Institutions Holding CAT

# of Institutions

3,119

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 $203B
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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Courier Capital LLC Caterpillar Inc Transaction History