Ellis Investment Partners, LLC Caterpillar Inc Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,722 shares of CAT stock, worth $2.83 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
7,722
Previous 7,847 1.59%
Holding current value
$2.83 Million
Previous $2.61 Million 15.58%
% of portfolio
0.6%
Previous 0.56%

Shares

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

Oct 24, 2024
SELL
$316.8 - $391.12 $39,600 - $48,890
-125 Reduced 1.59%
7,722 $3.02 Million
Q2 2024

Aug 06, 2024
SELL
$321.47 - $379.3 $296,716 - $350,093
-923 Reduced 10.52%
7,847 $2.61 Million
Q1 2024

Apr 15, 2024
SELL
$278.63 - $366.43 $559,489 - $735,791
-2,008 Reduced 18.63%
8,770 $3.21 Million
Q4 2023

Jan 29, 2024
BUY
$226.05 - $298.12 $5,199 - $6,856
23 Added 0.21%
10,778 $3.19 Million
Q3 2023

Nov 01, 2023
SELL
$240.58 - $288.65 $100,803 - $120,944
-419 Reduced 3.75%
10,755 $2.94 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $53,906 - $64,889
-262 Reduced 2.29%
11,174 $2.75 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $433,245 - $533,048
-2,015 Reduced 14.98%
11,436 $2.62 Million
Q4 2022

Jan 31, 2023
SELL
$171.23 - $243.14 $50,170 - $71,240
-293 Reduced 2.13%
13,451 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $203,374 - $248,209
1,252 Added 10.02%
13,744 $2.26 Million
Q2 2022

Aug 01, 2022
BUY
$178.67 - $235.08 $94,873 - $124,827
531 Added 4.44%
12,492 $2.23 Million
Q1 2022

May 03, 2022
BUY
$182.83 - $229.87 $1.99 Million - $2.5 Million
10,867 Added 993.33%
11,961 $2.67 Million
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $566 - $642
3 Added 0.27%
1,094 $226,000
Q3 2021

Oct 21, 2021
BUY
$189.84 - $221.66 $569 - $664
3 Added 0.28%
1,091 $209,000
Q2 2021

Jul 26, 2021
BUY
$208.86 - $244.79 $417 - $489
2 Added 0.18%
1,088 $236,000
Q1 2021

May 03, 2021
BUY
$180.63 - $233.63 $541 - $700
3 Added 0.28%
1,086 $252,000
Q4 2020

Jan 20, 2021
BUY
$146.71 - $182.21 $586 - $728
4 Added 0.37%
1,083 $197,000
Q3 2020

Oct 19, 2020
BUY
$125.73 - $153.87 $628 - $769
5 Added 0.47%
1,079 $160,000
Q2 2020

Jul 13, 2020
BUY
$104.48 - $137.72 $626 - $826
6 Added 0.56%
1,074 $135,000
Q1 2020

Apr 17, 2020
BUY
$91.85 - $150.53 $367 - $602
4 Added 0.38%
1,068 $119,000
Q4 2019

Jan 07, 2020
BUY
$117.97 - $148.5 $589 - $742
5 Added 0.47%
1,064 $160,000
Q3 2019

Oct 09, 2019
BUY
$113.38 - $139.64 $566 - $698
5 Added 0.47%
1,059 $129,000
Q2 2019

Jul 24, 2019
SELL
$119.81 - $143.36 $15.3 Million - $18.4 Million
-128,091 Reduced 99.18%
1,054 $144,000
Q1 2019

Apr 24, 2019
BUY
$121.51 - $141.41 $15.7 Million - $18.3 Million
129,145 New
129,145 $129,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $193B
  • 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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