Freestone Capital Holdings, LLC Caterpillar Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 29,296 shares of CAT stock, worth $11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
29,296
Previous 28,247 3.71%
Holding current value
$11 Million
Previous $9.41 Million 21.78%
% of portfolio
0.4%
Previous 0.34%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $332,323 - $410,284
1,049 Added 3.71%
29,296 $11.5 Million
Q2 2024

Nov 22, 2024
BUY
$321.47 - $379.3 $218,599 - $257,924
680 Added 2.47%
28,247 $9.41 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $218,599 - $257,924
680 Added 2.47%
28,247 $9.41 Million
Q1 2024

Nov 22, 2024
SELL
$278.63 - $366.43 $481,751 - $633,557
-1,729 Reduced 5.9%
27,567 $10.1 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $3.7 Million - $4.87 Million
13,292 Added 93.11%
27,567 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $15,823 - $20,868
70 Added 0.49%
14,275 $4.22 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $23,336 - $27,999
-97 Reduced 0.68%
14,205 $3.88 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $5,761 - $6,934
-28 Reduced 0.2%
14,302 $3.52 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $124,705 - $153,433
-580 Reduced 3.89%
14,330 $3.28 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $126,881 - $180,166
-741 Reduced 4.73%
14,910 $3.57 Million
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $161,952 - $197,655
-997 Reduced 5.99%
15,651 $2.57 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $582,464 - $766,360
-3,260 Reduced 16.38%
16,648 $2.98 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $172,043 - $216,307
941 Added 4.96%
19,908 $4.44 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $95,603 - $108,410
506 Added 2.74%
18,967 $3.92 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $48,978 - $57,188
-258 Reduced 1.38%
18,461 $3.54 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $3,550 - $4,161
-17 Reduced 0.09%
18,719 $4.07 Million
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $3.61 Million - $4.67 Million
-19,986 Reduced 51.61%
18,736 $4.34 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $9,536 - $11,843
-65 Reduced 0.17%
38,722 $7.05 Billion
Q3 2020

Nov 06, 2020
BUY
$125.73 - $153.87 $146,223 - $178,950
1,163 Added 3.09%
38,787 $5.79 Million
Q2 2020

Aug 04, 2020
SELL
$104.48 - $137.72 $8,253 - $10,879
-79 Reduced 0.21%
37,624 $4.76 Million
Q1 2020

May 12, 2020
BUY
$91.85 - $150.53 $268,110 - $439,397
2,919 Added 8.39%
37,703 $4.38 Million
Q4 2019

Feb 04, 2020
BUY
$117.97 - $148.5 $2.39 Million - $3.01 Million
20,261 Added 139.51%
34,784 $5.14 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $695,813 - $856,970
-6,137 Reduced 29.7%
14,523 $1.83 Million
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $80,272 - $96,051
670 Added 3.35%
20,660 $2.82 Million
Q1 2019

May 08, 2019
BUY
$121.51 - $141.41 $341,686 - $397,644
2,812 Added 16.37%
19,990 $2.71 Million
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $272,087 - $383,208
2,422 Added 16.41%
17,178 $2.18 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $110,236 - $130,577
835 Added 6.0%
14,756 $2.25 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $59,228 - $69,924
440 Added 3.26%
13,921 $1.89 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $250,776 - $297,006
-1,738 Reduced 11.42%
13,481 $1.99 Million
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $37,416 - $47,525
-300 Reduced 1.93%
15,219 $2.4 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $131,921 - $146,393
1,169 Added 8.15%
15,519 $1.94 Million
Q2 2017

Aug 15, 2017
BUY
N/A
14,350
14,350 $1.54 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
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 $198B
  • 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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