Fiduciary Group LLC Caterpillar Inc Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 2,196 shares of CAT stock, worth $803,823. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,196
Previous 2,167 1.34%
Holding current value
$803,823
Previous $721,000 19.0%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$316.8 - $391.12 $9,187 - $11,342
29 Added 1.34%
2,196 $858,000
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $9,644 - $11,379
-30 Reduced 1.37%
2,167 $721,000
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $226 - $298
1 Added 0.05%
2,197 $649,000
Q2 2023

Jul 27, 2023
SELL
$205.75 - $247.67 $15,431 - $18,575
-75 Reduced 3.3%
2,196 $540,000
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $26,661 - $32,802
-124 Reduced 5.18%
2,271 $519,000
Q4 2022

Feb 07, 2023
BUY
$171.23 - $243.14 $15,410 - $21,882
90 Added 3.9%
2,395 $573,000
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $6,010 - $7,335
37 Added 1.63%
2,305 $536,000
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $205,827 - $270,812
1,152 Added 103.23%
2,268 $405,000
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $11,152 - $14,022
61 Added 5.78%
1,116 $229,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $120,302 - $149,412
-820 Reduced 43.73%
1,055 $209,000
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $22,002 - $26,927
-175 Reduced 8.54%
1,875 $280,000
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $13,791 - $18,179
132 Added 6.88%
2,050 $259,000
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $5,235 - $8,580
57 Added 3.06%
1,918 $223,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $1,020 - $1,256
-9 Reduced 0.48%
1,861 $235,000
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $1,198 - $1,433
10 Added 0.54%
1,870 $255,000
Q1 2019

May 08, 2019
BUY
$121.51 - $141.41 $24,302 - $28,282
200 Added 12.05%
1,860 $252,000
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $20,558 - $28,954
183 Added 12.39%
1,660 $211,000
Q3 2018

Oct 18, 2018
SELL
$132.02 - $156.38 $7,525 - $8,913
-57 Reduced 3.72%
1,477 $225,000
Q2 2018

Aug 02, 2018
SELL
$134.61 - $158.92 $6,730 - $7,945
-50 Reduced 3.16%
1,534 $208,000
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $7,214 - $8,544
50 Added 3.26%
1,584 $233,000
Q4 2017

Feb 02, 2018
BUY
$124.72 - $158.42 $191,320 - $243,016
1,534
1,534 $242,000

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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