Eudaimonia Partners, LLC Caterpillar Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,180 shares of CAT stock, worth $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,250 2.15%

Holding current value

$1.29 Million

Previous $960,000 21.35%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$278.63 - $366.43 $19,504 - $25,650	-70 Reduced 2.15%	3,180 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $322,121 - $424,821	-1,425 Reduced 30.48%	3,250 $960,000
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $1,443 - $1,731	-6 Reduced 0.13%	4,675 $1.28 Million
Q2 2023 Jul 19, 2023	SELL	$205.75 - $247.67 $143,819 - $173,121	-699 Reduced 12.99%	4,681 $1.15 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $42,786 - $52,643	199 Added 3.84%	5,380 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $243,317 - $345,501	-1,421 Reduced 21.52%	5,181 $0
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $1 Million - $1.22 Million	-6,161 Reduced 48.27%	6,602 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $43,595 - $57,359	244 Added 1.95%	12,763 $2.28 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $309,896 - $389,629	-1,695 Reduced 11.92%	12,519 $2.79 Million
Q3 2021 Oct 25, 2021	SELL	$189.84 - $221.66 $334,877 - $391,008	-1,764 Reduced 11.04%	14,214 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $15,037 - $17,624	72 Added 0.45%	15,978 $3.48 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $11,921 - $15,419	-66 Reduced 0.41%	15,906 $3.69 Million
Q4 2020 Feb 18, 2021	BUY	$146.71 - $182.21 $47,680 - $59,218	325 Added 2.08%	15,972 $2.91 Million
Q3 2020 Nov 23, 2020	BUY	$125.73 - $153.87 $1.87 Million - $2.28 Million	14,841 Added 1841.32%	15,647 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $1.49 Million - $1.83 Million	-11,881 Reduced 93.65%	806 $143,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $217,318 - $286,457	-2,080 Reduced 14.09%	12,687 $1.61 Million
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $290,521 - $476,126	3,163 Added 27.26%	14,767 $1.71 Million
Q4 2019 May 05, 2020	BUY	$117.97 - $148.5 $1.37 Million - $1.72 Million	11,604 New	11,604 $1.71 Million

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Eudaimonia Partners, LLC Caterpillar Inc Transaction History