Financial Enhancement Group LLC Caterpillar Inc Transaction History

Financial Enhancement Group LLC

$610 Million
Q2 2024

A detailed history of Financial Enhancement Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Financial Enhancement Group LLC holds 746 shares of CAT stock, worth $293,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

746

Previous 725 2.9%

Holding current value

$293,886

Previous $265,000 6.42%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $6,750 - $7,965	21 Added 2.9%	746 $248,000
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $1,671 - $2,198	6 Added 0.83%	725 $265,000
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $162,529 - $214,348	719 New	719 $212,000
Q1 2022 May 18, 2022	SELL	$182.83 - $229.87 $9,141 - $11,493	-50 Reduced 20.0%	200 $45,000
Q4 2021 Jan 28, 2022	SELL	$188.94 - $214.25 $944 - $1,071	-5 Reduced 1.96%	250 $52,000
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $3.88 Million - $4.53 Million	-20,417 Reduced 98.77%	255 $49,000
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $187,138 - $219,331	-896 Reduced 4.15%	20,672 $4.5 Million
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $3.81 Million - $4.93 Million	21,083 Added 4347.01%	21,568 $5 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $28,732 - $37,873	-275 Reduced 36.18%	485 $61,000
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $45,925 - $75,265	-500 Reduced 39.68%	760 $88,000
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $30,311 - $36,270	-253 Reduced 16.72%	1,260 $172,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $123,089 - $143,248	1,013 Added 202.6%	1,513 $205,000
Q1 2018 Apr 30, 2018	BUY	$144.29 - $170.89 $72,145 - $85,445	500 New	500 $74,000

Others Institutions Holding CAT

# of Institutions

2,974

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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Financial Enhancement Group LLC Caterpillar Inc Transaction History