Empowered Funds, LLC Caterpillar Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 51,315 shares of CAT stock, worth $19.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

51,315

Previous 51,428 0.22%

Holding current value

$19.4 Million

Previous $17.1 Million 17.16%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$316.8 - $391.12 $35,798 - $44,196	-113 Reduced 0.22%	51,315 $20.1 Million
Q2 2024 Jul 30, 2024	BUY	$321.47 - $379.3 $10.4 Million - $12.3 Million	32,499 Added 171.69%	51,428 $17.1 Million
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $1.07 Million - $1.4 Million	3,832 Added 25.38%	18,929 $6.94 Million
Q3 2023 Nov 01, 2023	SELL	$240.58 - $288.65 $983,731 - $1.18 Million	-4,089 Reduced 21.31%	15,097 $4.12 Million
Q2 2023 Jul 27, 2023	SELL	$205.75 - $247.67 $1.8 Million - $2.17 Million	-8,742 Reduced 31.3%	19,186 $4.72 Million
Q1 2023 Apr 05, 2023	BUY	$215.01 - $264.54 $2.82 Million - $3.47 Million	13,109 Added 88.46%	27,928 $6.39 Million
Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $2.54 Million - $3.6 Million	14,819 New	14,819 $3.55 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $2.15 Million - $2.7 Million	-18,211 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $50,113 - $61,720	442 Added 2.49%	18,211 $2.3 Million
Q2 2019 Jul 09, 2019	BUY	$119.81 - $143.36 $2.13 Million - $2.55 Million	17,769 New	17,769 $2.42 Million
Q2 2018 Jul 09, 2018	SELL	$134.61 - $158.92 $1.05 Million - $1.23 Million	-7,769 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$144.29 - $170.89 $1.12 Million - $1.33 Million	7,769 New	7,769 $1.13 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 $200B
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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Empowered Funds, LLC Caterpillar Inc Transaction History