Fusion Capital, LLC Caterpillar Inc Transaction History

Fusion Capital, LLC

  • $219 Million
  • Q1 2024

A detailed history of Fusion Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 24,135 shares of CAT stock, worth $7.98 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
24,135
Previous 25,181 4.15%
Holding current value
$7.98 Million
Previous $7.45 Million 18.78%
% of portfolio
4.05%
Previous 3.81%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $291,446 - $383,285
-1,046 Reduced 4.15%
24,135 $8.84 Million
Q4 2023

Jan 22, 2024
BUY
$226.05 - $298.12 $99,462 - $131,172
440 Added 1.78%
25,181 $7.45 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $175,623 - $210,714
730 Added 3.04%
24,741 $6.75 Million
Q2 2023

Aug 02, 2023
BUY
$205.75 - $247.67 $34,566 - $41,608
168 Added 0.7%
24,011 $5.91 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $47,517 - $58,463
-221 Reduced 0.92%
23,843 $5.46 Million
Q4 2022

Feb 10, 2023
BUY
$171.23 - $243.14 $79,279 - $112,573
463 Added 1.96%
24,064 $5.76 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $83,494 - $101,900
514 Added 2.23%
23,601 $3.87 Million
Q2 2022

Jul 13, 2022
BUY
$178.67 - $235.08 $154,370 - $203,109
864 Added 3.89%
23,087 $4.13 Million
Q1 2022

May 03, 2022
BUY
$182.83 - $229.87 $291,431 - $366,412
1,594 Added 7.73%
22,223 $4.95 Million
Q4 2021

Jan 12, 2022
BUY
$188.94 - $214.25 $290,967 - $329,945
1,540 Added 8.07%
20,629 $4.27 Million
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $206,356 - $240,944
1,087 Added 6.04%
19,089 $3.67 Million
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $132,626 - $155,441
635 Added 3.66%
18,002 $3.92 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $150,464 - $194,613
833 Added 5.04%
17,367 $4.03 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $224,759 - $279,145
1,532 Added 10.21%
16,534 $3.01 Million
Q3 2020

Nov 06, 2020
BUY
$125.73 - $153.87 $1.89 Million - $2.31 Million
15,002 New
15,002 $2.24 Million

Others Institutions Holding CAT

# of Institutions
2,950
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $175B
  • 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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