Fairview Capital Investment Management, LLC Caterpillar Inc Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 3,398 shares of CAT stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,398
Previous 3,428 0.88%
Holding current value
$1.24 Million
Previous $1.14 Million 16.48%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $9,504 - $11,733
-30 Reduced 0.88%
3,398 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $32,147 - $37,930
-100 Reduced 2.83%
3,428 $1.14 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $27,863 - $36,643
-100 Reduced 2.76%
3,528 $1.29 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $9,042 - $11,924
-40 Reduced 1.09%
3,628 $1.07 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $86,004 - $105,816
-400 Reduced 9.83%
3,668 $839,000
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $7,534 - $10,698
-44 Reduced 1.07%
4,068 $974,000
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $15,115 - $17,140
-80 Reduced 1.91%
4,112 $850,000
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $5,315 - $6,206
28 Added 0.67%
4,192 $804,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $139,265 - $180,128
-771 Reduced 15.62%
4,164 $965,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $66,899 - $83,087
-456 Reduced 8.46%
4,935 $898,000
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $8,139 - $10,246
-69 Reduced 1.26%
5,391 $796,000
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $12,151 - $14,141
-100 Reduced 1.8%
5,460 $739,000
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $8,987 - $12,657
-80 Reduced 1.42%
5,560 $706,000
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $43,287 - $51,266
-300 Reduced 5.05%
5,640 $831,000
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $24,195 - $30,733
-194 Reduced 3.16%
5,940 $936,000
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $101,565 - $112,707
900 Added 17.2%
6,134 $765,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,234
5,234 $562,000

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

CAT Quotes by TradingView
  • 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
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email