Fulton Breakefield Broenniman LLC Caterpillar Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,824 shares of CAT stock, worth $700,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,874 2.67%
Holding current value
$700,543
Previous $624,000 14.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$316.8 - $391.12 $15,840 - $19,556
-50 Reduced 2.67%
1,824 $713,000
Q2 2024

Aug 07, 2024
BUY
$321.47 - $379.3 $16,073 - $18,965
50 Added 2.74%
1,874 $624,000
Q1 2024

Apr 29, 2024
SELL
$278.63 - $366.43 $16,160 - $21,252
-58 Reduced 3.08%
1,824 $668,000
Q4 2023

Feb 02, 2024
SELL
$226.05 - $298.12 $41,141 - $54,257
-182 Reduced 8.82%
1,882 $556,000
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $162,391 - $194,838
-675 Reduced 24.64%
2,064 $563,000
Q2 2023

Jul 19, 2023
BUY
$205.75 - $247.67 $617 - $743
3 Added 0.11%
2,739 $673,000
Q1 2023

Apr 25, 2023
SELL
$215.01 - $264.54 $16,555 - $20,369
-77 Reduced 2.74%
2,736 $626,000
Q4 2022

Jan 31, 2023
BUY
$171.23 - $243.14 $132,018 - $187,460
771 Added 37.76%
2,813 $674,000
Q3 2022

Oct 17, 2022
BUY
$162.44 - $198.25 $162 - $198
1 Added 0.05%
2,042 $335,000
Q2 2022

Jul 28, 2022
BUY
$178.67 - $235.08 $12,149 - $15,985
68 Added 3.45%
2,041 $365,000
Q1 2022

Apr 27, 2022
BUY
$182.83 - $229.87 $168,203 - $211,480
920 Added 87.37%
1,973 $440,000
Q4 2021

Feb 07, 2022
BUY
$188.94 - $214.25 $188 - $214
1 Added 0.1%
1,053 $218,000
Q3 2021

Oct 25, 2021
SELL
$189.84 - $221.66 $18,794 - $21,944
-99 Reduced 8.6%
1,052 $202,000
Q2 2021

Jul 27, 2021
SELL
$208.86 - $244.79 $36,759 - $43,083
-176 Reduced 13.26%
1,151 $251,000
Q1 2021

Apr 09, 2021
BUY
$180.63 - $233.63 $239,696 - $310,027
1,327 New
1,327 $308,000

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 $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...
More about CAT
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email