Exchange Traded Concepts, LLC Caterpillar Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 28,027 shares of CAT stock, worth $10.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
28,027
Previous 52,036 46.14%
Holding current value
$10.3 Million
Previous $17.3 Million 36.76%
% of portfolio
0.26%
Previous 0.45%

Shares

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

Oct 10, 2024
SELL
$316.8 - $391.12 $7.61 Million - $9.39 Million
-24,009 Reduced 46.14%
28,027 $11 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $9.03 Million - $10.7 Million
28,100 Added 117.4%
52,036 $17.3 Million
Q1 2024

Apr 15, 2024
SELL
$278.63 - $366.43 $1.32 Million - $1.73 Million
-4,724 Reduced 16.48%
23,936 $8.77 Million
Q4 2023

Jan 05, 2024
BUY
$226.05 - $298.12 $882,725 - $1.16 Million
3,905 Added 15.77%
28,660 $8.47 Million
Q3 2023

Oct 18, 2023
SELL
$240.58 - $288.65 $2.11 Million - $2.53 Million
-8,764 Reduced 26.15%
24,755 $6.76 Million
Q2 2023

Jul 20, 2023
BUY
$205.75 - $247.67 $1.3 Million - $1.57 Million
6,331 Added 23.29%
33,519 $8.25 Million
Q1 2023

Apr 12, 2023
BUY
$215.01 - $264.54 $5.84 Million - $7.18 Million
27,157 Added 87603.23%
27,188 $6.22 Million
Q4 2022

Jan 17, 2023
SELL
$171.23 - $243.14 $3,424 - $4,862
-20 Reduced 39.22%
31 $7,000
Q3 2022

Oct 07, 2022
SELL
$162.44 - $198.25 $2.65 Million - $3.24 Million
-16,339 Reduced 99.69%
51 $8,000
Q2 2022

Jul 20, 2022
BUY
$178.67 - $235.08 $2.91 Million - $3.83 Million
16,274 Added 14029.31%
16,390 $2.93 Million
Q1 2022

Apr 26, 2022
SELL
$182.83 - $229.87 $365 - $459
-2 Reduced 1.69%
116 $26,000
Q4 2021

Jan 13, 2022
SELL
$188.94 - $214.25 $4.88 Million - $5.53 Million
-25,808 Reduced 99.54%
118 $24,000
Q3 2021

Oct 18, 2021
BUY
$189.84 - $221.66 $716,835 - $836,988
3,776 Added 17.05%
25,926 $4.98 Million
Q2 2021

Jul 30, 2021
BUY
$208.86 - $244.79 $278,619 - $326,549
1,334 Added 6.41%
22,150 $4.82 Million
Q1 2021

Apr 20, 2021
BUY
$180.63 - $233.63 $3.65 Million - $4.72 Million
20,193 Added 3241.25%
20,816 $4.83 Million
Q4 2020

Jan 19, 2021
BUY
$146.71 - $182.21 $63,378 - $78,714
432 Added 226.18%
623 $113,000
Q3 2020

Oct 30, 2020
SELL
$125.73 - $153.87 $3.78 Million - $4.63 Million
-30,080 Reduced 99.37%
191 $28,000
Q2 2020

Jul 15, 2020
BUY
$104.48 - $137.72 $3.16 Million - $4.17 Million
30,267 Added 756675.0%
30,271 $3.83 Million
Q1 2020

Apr 14, 2020
BUY
$91.85 - $150.53 $91 - $150
1 Added 33.33%
4 $0
Q4 2019

Jan 22, 2020
BUY
$117.97 - $148.5 $353 - $445
3 New
3 $0

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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