A detailed history of Fieldpoint Private Securities, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 939 shares of CAT stock, worth $345,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares
939
Previous 829 13.27%
Holding current value
$345,148
Previous $185,000 9.19%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$178.67 - $235.08 $19,653 - $25,858
110 Added 13.27%
939 $168,000
Q1 2022

Apr 07, 2022

BUY
$182.83 - $229.87 $6,399 - $8,045
35 Added 4.41%
829 $185,000
Q4 2021

Jan 24, 2022

BUY
$188.94 - $214.25 $5,668 - $6,427
30 Added 3.93%
794 $164,000
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $10,820 - $12,634
57 Added 8.06%
764 $147,000
Q2 2021

Aug 12, 2021

BUY
$208.86 - $244.79 $1,044 - $1,223
5 Added 0.71%
707 $151,000
Q1 2021

Apr 23, 2021

BUY
$180.63 - $233.63 $1,806 - $2,336
10 Added 1.45%
702 $163,000
Q4 2020

Jan 28, 2021

BUY
$146.71 - $182.21 $101,523 - $126,089
692 New
692 $126,000
Q1 2020

May 11, 2020

SELL
$91.85 - $150.53 $45,925 - $75,265
-500 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$112.85 - $125.23 $56,425 - $62,615
500
500 $62,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • 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 Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, 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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.