Fundamentun, LLC Caterpillar Inc Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fundamentun, LLC holds 3,482 shares of CAT stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,392 2.65%

Holding current value

$1.37 Million

Previous $1.24 Million 6.68%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$321.47 - $379.3 $28,932 - $34,137	90 Added 2.65%	3,482 $1.16 Million
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $42,073 - $55,330	151 Added 4.66%	3,392 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$226.05 - $298.12 $28,256 - $37,265	-125 Reduced 3.71%	3,241 $958,000
Q3 2023 Oct 24, 2023	BUY	$240.58 - $288.65 $357,261 - $428,645	1,485 Added 78.95%	3,366 $918,000
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $36,829 - $44,332	179 Added 10.52%	1,881 $462,000
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $19,350 - $23,808	-90 Reduced 5.02%	1,702 $389,000
Q4 2022 Jan 19, 2023	SELL	$171.23 - $243.14 $21,917 - $31,121	-128 Reduced 6.67%	1,792 $0
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $52,305 - $63,836	-322 Reduced 14.36%	1,920 $315,000
Q2 2022 Sep 06, 2022	SELL	$178.67 - $235.08 $17,509 - $23,037	-98 Reduced 4.19%	2,242 $401,000
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $32,360 - $40,686	177 Added 8.18%	2,340 $522,000
Q4 2021 Jan 14, 2022	SELL	$188.94 - $214.25 $129,801 - $147,189	-687 Reduced 24.11%	2,163 $447,000
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $263,687 - $307,885	1,389 Added 95.07%	2,850 $547,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $14,829 - $17,380	71 Added 5.11%	1,461 $318,000
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $65,749 - $85,041	-364 Reduced 20.75%	1,390 $322,000
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $880 - $1,093	6 Added 0.34%	1,754 $319,000
Q3 2020 Oct 29, 2020	BUY	$125.73 - $153.87 $219,776 - $268,964	1,748 New	1,748 $261,000
Q2 2020 Jul 28, 2020	SELL	$104.48 - $137.72 $213,348 - $281,224	-2,042 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $414,427 - $679,191	-4,512 Reduced 68.84%	2,042 $237,000
Q4 2019 Jan 29, 2020	BUY	$117.97 - $148.5 $240,894 - $303,237	2,042 Added 45.26%	6,554 $968,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $97,733 - $120,369	862 Added 23.62%	4,512 $570,000
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $54,633 - $65,372	456 Added 14.28%	3,650 $497,000
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $388,102 - $451,663	3,194 New	3,194 $433,000

Others Institutions Holding CAT

# of Institutions

2,974

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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