Fortem Financial Group, LLC Caterpillar Inc Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,535 shares of CAT stock, worth $973,617. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,420 4.75%

Holding current value

$973,617

Previous $806,000 22.95%

% of portfolio

0.41%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $36,432 - $44,978	115 Added 4.75%	2,535 $991,000
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $67,508 - $79,653	-210 Reduced 7.98%	2,420 $806,000
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $125,662 - $165,259	-451 Reduced 14.64%	2,630 $963,000
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $481 - $577	-2 Reduced 0.06%	3,081 $841,000
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $42,178 - $50,772	205 Added 7.12%	3,083 $758,000
Q1 2023 Apr 21, 2023	SELL	$215.01 - $264.54 $85,358 - $105,022	-397 Reduced 12.12%	2,878 $658,000
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $24,657 - $35,012	144 Added 4.6%	3,275 $0
Q2 2022 Jul 25, 2022	SELL	$178.67 - $235.08 $103,449 - $136,111	-579 Reduced 15.61%	3,131 $560,000
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $62,162 - $78,155	340 Added 10.09%	3,710 $827,000
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $28,341 - $32,137	-150 Reduced 4.26%	3,370 $697,000
Q2 2021 Jul 14, 2021	BUY	$208.86 - $244.79 $29,240 - $34,270	140 Added 4.14%	3,520 $766,000
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $38,835 - $50,230	215 Added 6.79%	3,380 $784,000
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $464,337 - $576,694	3,165 New	3,165 $576,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $203B
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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Fortem Financial Group, LLC Caterpillar Inc Transaction History