Full Sail Capital, LLC Caterpillar Inc Transaction History

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,162 shares of CAT stock, worth $443,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,162
Previous 2,153 46.03%
Holding current value
$443,303
Previous $717,000 36.68%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $313,948 - $387,599
-991 Reduced 46.03%
1,162 $454,000
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $642 - $758
2 Added 0.09%
2,153 $717,000
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $278 - $366
1 Added 0.05%
2,151 $788,000
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $10,850 - $14,309
-48 Reduced 2.18%
2,150 $635,000
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $60,145 - $72,162
-250 Reduced 10.21%
2,198 $600,000
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $5,966 - $7,182
-29 Reduced 1.17%
2,448 $602,000
Q1 2023

May 04, 2023
BUY
$215.01 - $264.54 $1,505 - $1,851
7 Added 0.28%
2,477 $566,000
Q4 2022

Feb 06, 2023
SELL
$171.23 - $243.14 $2,910 - $4,133
-17 Reduced 0.68%
2,470 $591,000
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $60,265 - $73,550
371 Added 17.53%
2,487 $408,000
Q2 2022

Aug 08, 2022
SELL
$178.67 - $235.08 $8,218 - $10,813
-46 Reduced 2.13%
2,116 $378,000
Q3 2021

Oct 26, 2021
BUY
$189.84 - $221.66 $40,815 - $47,656
215 Added 11.04%
2,162 $415,000
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $30,702 - $35,984
147 Added 8.17%
1,947 $424,000
Q1 2021

May 12, 2021
BUY
$180.63 - $233.63 $325,134 - $420,534
1,800 New
1,800 $415,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $154,124 - $252,589
-1,678 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $197,953 - $249,183
1,678 New
1,678 $234,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $201B
  • 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 Full Sail Capital, LLC Portfolio

Follow Full Sail Capital, 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 Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email