G&S Capital LLC Caterpillar Inc Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, G&S Capital LLC holds 8,036 shares of CAT stock, worth $3.09 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

8,036

Previous 8,114 0.96%

Holding current value

$3.09 Million

Previous $2.7 Million 16.32%

% of portfolio

1.37%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$316.8 - $391.12 $24,710 - $30,507	-78 Reduced 0.96%	8,036 $3.14 Million
Q2 2024 Jul 30, 2024	BUY	$321.47 - $379.3 $1.07 Million - $1.26 Million	3,329 Added 69.57%	8,114 $2.7 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $1.71 Million - $2.25 Million	-6,137 Reduced 56.19%	4,785 $1.75 Million
Q4 2023 Jan 26, 2024	BUY	$226.05 - $298.12 $1.2 Million - $1.58 Million	5,308 Added 94.55%	10,922 $3.23 Million
Q3 2023 Oct 12, 2023	SELL	$240.58 - $288.65 $1.73 Million - $2.08 Million	-7,192 Reduced 56.16%	5,614 $1.53 Million
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $1.03 Million - $1.25 Million	5,027 Added 64.62%	12,806 $3.15 Million
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $53,322 - $65,605	-248 Reduced 3.09%	7,779 $1.78 Million
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $258,214 - $366,655	-1,508 Reduced 15.82%	8,027 $0
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $36,549 - $44,606	225 Added 2.42%	9,535 $1.56 Million
Q2 2022 Jul 21, 2022	BUY	$178.67 - $235.08 $28,051 - $36,907	157 Added 1.72%	9,310 $1.66 Million
Q1 2022 Apr 15, 2022	BUY	$182.83 - $229.87 $210,620 - $264,810	1,152 Added 14.4%	9,153 $2.04 Million
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $121,866 - $138,191	-645 Reduced 7.46%	8,001 $1.65 Million
Q3 2021 Oct 19, 2021	SELL	$189.84 - $221.66 $1.8 Million - $2.1 Million	-9,492 Reduced 52.33%	8,646 $1.66 Million
Q2 2021 Jul 22, 2021	BUY	$208.86 - $244.79 $432,340 - $506,715	2,070 Added 12.88%	18,138 $3.95 Million
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $943,791 - $1.22 Million	-5,225 Reduced 24.54%	16,068 $3.73 Million
Q4 2020 Jan 21, 2021	BUY	$146.71 - $182.21 $638,188 - $792,613	4,350 Added 25.67%	21,293 $3.88 Million
Q3 2020 Oct 21, 2020	SELL	$125.73 - $153.87 $343,620 - $420,526	-2,733 Reduced 13.89%	16,943 $2.53 Million
Q2 2020 Jul 24, 2020	BUY	$104.48 - $137.72 $1.98 Million - $2.62 Million	18,997 Added 2797.79%	19,676 $2.49 Million
Q1 2020 Apr 23, 2020	BUY	$91.85 - $150.53 $34,627 - $56,749	377 Added 124.83%	679 $78,000
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $235 - $297	2 Added 0.67%	302 $44,000
Q3 2019 Oct 17, 2019	BUY	$113.38 - $139.64 $34,014 - $41,891	300 New	300 $38,000

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

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

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