Family Legacy, Inc. Caterpillar Inc Transaction History

Family Legacy, Inc.

$277 Million
Q1 2024

A detailed history of Family Legacy, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Family Legacy, Inc. holds 17,920 shares of CAT stock, worth $5.87 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

17,920

Previous 19,391 7.59%

Holding current value

$5.87 Million

Previous $5.73 Million 14.53%

% of portfolio

2.37%

Previous 2.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $409,864 - $539,018	-1,471 Reduced 7.59%	17,920 $6.57 Million
Q4 2023 Jan 17, 2024	BUY	$226.05 - $298.12 $1,582 - $2,086	7 Added 0.04%	19,391 $5.73 Million
Q3 2023 Oct 13, 2023	SELL	$240.58 - $288.65 $2,886 - $3,463	-12 Reduced 0.06%	19,384 $5.29 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $62,342 - $75,044	-303 Reduced 1.54%	19,396 $4.77 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $132,231 - $162,692	615 Added 3.22%	19,699 $4.51 Million

Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $28,595 - $40,604	167 Added 0.88%	19,084 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $32,812 - $40,046	-202 Reduced 1.06%	18,917 $3.1 Million
Q2 2022 Jul 22, 2022	BUY	$178.67 - $235.08 $25,192 - $33,146	141 Added 0.74%	19,119 $3.34 Million
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $16,454 - $20,688	90 Added 0.48%	18,978 $4.23 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $344,248 - $390,363	1,822 Added 10.68%	18,888 $4.15 Million
Q3 2021 Oct 12, 2021	BUY	$189.84 - $221.66 $17,655 - $20,614	93 Added 0.55%	17,066 $3.33 Million
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $67,044 - $78,577	321 Added 1.93%	16,973 $3.55 Million
Q1 2021 Apr 09, 2021	BUY	$180.63 - $233.63 $217,659 - $281,524	1,205 Added 7.8%	16,652 $3.86 Million
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $1,467 - $1,822	-10 Reduced 0.06%	15,447 $2.81 Million
Q3 2020 Oct 09, 2020	BUY	$125.73 - $153.87 $11,315 - $13,848	90 Added 0.59%	15,457 $2.31 Million
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $5,641 - $7,436	-54 Reduced 0.35%	15,367 $1.94 Million
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $7,531 - $12,343	82 Added 0.53%	15,421 $1.79 Million
Q4 2019 Jan 14, 2020	BUY	$117.97 - $148.5 $116,200 - $146,272	985 Added 6.86%	15,339 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $257,485 - $317,122	2,271 Added 18.8%	14,354 $2.11 Million
Q2 2019 Jul 25, 2019	BUY	$119.81 - $143.36 $30,671 - $36,700	256 Added 2.16%	12,083 $1.65 Million
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $18,348 - $21,352	151 Added 1.29%	11,827 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $53,136 - $74,838	473 Added 4.22%	11,676 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $153,275 - $181,557	1,161 Added 11.56%	11,203 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $60,439 - $71,355	449 Added 4.68%	10,042 $1.36 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $12,986 - $15,380	90 Added 0.95%	9,593 $1.41 Million
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $436,894 - $554,945	3,503 Added 58.38%	9,503 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $677,100 - $751,380	6,000	6,000 $748,000

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Family Legacy, Inc. Caterpillar Inc Transaction History