Cva Family Office, LLC Caterpillar Inc Transaction History

Cva Family Office, LLC

$554 Million
Q1 2024

A detailed history of Cva Family Office, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 2,934 shares of CAT stock, worth $956,660. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,934

Previous 2,881 1.84%

Holding current value

$956,660

Previous $851,000 26.32%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$278.63 - $366.43 $14,767 - $19,420	53 Added 1.84%	2,934 $1.08 Million
Q4 2023 Jan 16, 2024	SELL	$226.05 - $298.12 $31,873 - $42,034	-141 Reduced 4.67%	2,881 $851,000
Q3 2023 Oct 11, 2023	BUY	$240.58 - $288.65 $50,281 - $60,327	209 Added 7.43%	3,022 $825,000
Q2 2023 Jul 10, 2023	BUY	$205.75 - $247.67 $39,709 - $47,800	193 Added 7.37%	2,813 $692,000
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $32,251 - $39,681	-150 Reduced 5.42%	2,620 $599,000

Q4 2022 Feb 21, 2023	BUY	$171.23 - $243.14 $26,540 - $37,686	155 Added 5.93%	2,770 $663,000
Q3 2022 Nov 22, 2022	BUY	$162.44 - $198.25 $233,101 - $284,488	1,435 Added 121.61%	2,615 $429,000
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $67,894 - $89,330	-380 Reduced 24.36%	1,180 $211,000
Q1 2022 Apr 22, 2022	BUY	$182.83 - $229.87 $134,380 - $168,954	735 Added 89.09%	1,560 $348,000
Q4 2021 Jan 25, 2022	BUY	$188.94 - $214.25 $75,764 - $85,914	401 Added 94.58%	825 $171,000
Q3 2021 Oct 12, 2021	SELL	$189.84 - $221.66 $116,941 - $136,542	-616 Reduced 59.23%	424 $63,000
Q2 2021 Jul 13, 2021	BUY	$208.86 - $244.79 $101,297 - $118,723	485 Added 87.39%	1,040 $226,000
Q1 2021 Apr 14, 2021	BUY	$180.63 - $233.63 $38,835 - $50,230	215 Added 63.24%	555 $129,000
Q4 2020 Jan 15, 2021	SELL	$146.71 - $182.21 $12,323 - $15,305	-84 Reduced 19.81%	340 $61,000
Q1 2020 May 28, 2020	BUY	$91.85 - $150.53 $38,944 - $63,824	424 New	424 $49,000

Others Institutions Holding CAT

# of Institutions

2,953

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $172B
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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Cva Family Office, LLC Caterpillar Inc Transaction History