Donoghue Forlines LLC Caterpillar Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 3,481 shares of CAT stock, worth $1.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,481

Previous 1,822 91.05%

Holding current value

$1.27 Million

Previous $606,000 124.59%

% of portfolio

0.4%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $525,571 - $648,868	1,659 Added 91.05%	3,481 $1.36 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $770,242 - $908,802	-2,396 Reduced 56.8%	1,822 $606,000
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $214,823 - $282,517	-771 Reduced 15.45%	4,218 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $60,581 - $79,896	268 Added 5.68%	4,989 $1.48 Million
Q3 2023 Nov 06, 2023	SELL	$240.58 - $288.65 $73,858 - $88,615	-307 Reduced 6.11%	4,721 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $634,533 - $763,814	3,084 Added 158.64%	5,028 $1.24 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $417,979 - $514,265	1,944 New	1,944 $444,000
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $1.03 Million - $1.36 Million	-5,778 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $82,090 - $103,211	449 Added 8.43%	5,778 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1.01 Million - $1.14 Million	5,329 New	5,329 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $17.1 Million - $21.7 Million	-137,136 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $1.37 Million - $1.51 Million	-12,096 Reduced 8.11%	137,136 $17.1 Million
Q2 2017 Sep 12, 2017	BUY	N/A	149,232	149,232 $16 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

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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Donoghue Forlines LLC Caterpillar Inc Transaction History