Fora Capital, LLC Caterpillar Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fora Capital, LLC holds 14,144 shares of CAT stock, worth $5.53 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,144

Holding current value

$5.53 Million

% of portfolio

0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $4.55 Million - $5.36 Million	14,144 New	14,144 $4.71 Million
Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $2 Million - $2.84 Million	-11,668 Reduced 36.46%	20,336 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $5.2 Million - $6.34 Million	32,004 New	32,004 $5.25 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $932,478 - $1.23 Million	-5,219 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $954,189 - $1.2 Million	5,219 New	5,219 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $743,856 - $843,502	-3,937 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $747,400 - $872,675	3,937 New	3,937 $756,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $2.42 Million - $3.13 Million	-13,381 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $1.96 Million - $2.44 Million	13,381 New	13,381 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $293,328 - $358,978	-2,333 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $243,751 - $321,300	2,333 New	2,333 $295 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.3 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.2 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.54 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.93 Billion
5.34% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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