Cynosure Management, LLC Caterpillar Inc Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cynosure Management, LLC holds 10,099 shares of CAT stock, worth $4.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,099

Previous 3,635 177.83%

Holding current value

$4.12 Million

Previous $1.33 Million 152.67%

% of portfolio

0.55%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $2.08 Million - $2.45 Million	6,464 Added 177.83%	10,099 $3.36 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $1.21 Million - $1.59 Million	-4,346 Reduced 54.45%	3,635 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $678 - $894	3 Added 0.04%	7,981 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $24,539 - $29,442	102 Added 1.3%	7,978 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1.25 Million - $1.51 Million	6,094 Added 341.98%	7,876 $1.94 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $390,888 - $480,933	-1,818 Reduced 50.5%	1,782 $407,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $62,658 - $73,437	300 Added 9.09%	3,600 $783,000
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $144,077 - $189,915	-1,379 Reduced 29.47%	3,300 $417,000
Q1 2020 May 05, 2020	SELL	$91.85 - $150.53 $22,319 - $36,578	-243 Reduced 4.94%	4,679 $543,000
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $64,966 - $80,013	-573 Reduced 10.43%	4,922 $622,000
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $262,982 - $314,675	2,195 Added 66.52%	5,495 $749,000
Q1 2019 Apr 23, 2019	SELL	$121.51 - $141.41 $36,453 - $42,423	-300 Reduced 8.33%	3,300 $447,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $404,424 - $569,592	3,600 New	3,600 $457,000

Others Institutions Holding CAT

# of Institutions

3,061

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Caterpillar Inc Transaction History