F3 Logic, LLC Caterpillar Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, F3 Logic, LLC holds 1,146 shares of CAT stock, worth $417,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,146

Holding current value

$417,017

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $196,229 - $278,638	1,146 New	1,146 $274,000
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $580,856 - $764,245	-3,251 Reduced 73.54%	1,170 $209,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $1.62 Million - $2.04 Million	-8,858 Reduced 66.71%	4,421 $995,000
Q4 2021 Feb 04, 2022	SELL	$188.94 - $214.25 $97,493 - $110,553	-516 Reduced 3.74%	13,279 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $146,556 - $171,121	772 Added 5.93%	13,795 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $670,649 - $786,020	3,211 Added 32.73%	13,023 $2.84 Million
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $1.34 Million - $1.74 Million	7,434 Added 312.62%	9,812 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $120,302 - $149,412	820 Added 52.63%	2,378 $430,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $195,887 - $239,729	1,558 New	1,558 $232,000
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $253,677 - $334,384	-2,428 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $223,011 - $365,486	2,428 New	2,428 $286,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.45 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.36 Billion
1.09% of portfolio

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...

More about CAT

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