Geneva Partners, LLC Caterpillar Inc Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 707 shares of CAT stock, worth $265,690. This represents 0.12% of its overall portfolio holdings.

Number of Shares

707

Previous 706 0.14%

Holding current value

$265,690

Previous $235,000 17.45%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$316.8 - $391.12 $316 - $391	1 Added 0.14%	707 $276,000
Q2 2024 Jul 22, 2024	SELL	$321.47 - $379.3 $4.59 Million - $5.42 Million	-14,291 Reduced 95.29%	706 $235,000
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $793,259 - $1.04 Million	2,847 Added 23.43%	14,997 $5.5 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $1.84 Million - $2.42 Million	-8,126 Reduced 40.08%	12,150 $3.59 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $2.52 Million - $3.02 Million	10,465 Added 106.67%	20,276 $5.54 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $2.02 Million - $2.43 Million	9,811 New	9,811 $2.41 Million
Q2 2022 Jul 25, 2022	SELL	$178.67 - $235.08 $177,597 - $233,669	-994 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $187,806 - $212,964	994 New	994 $205,000
Q3 2021 Oct 18, 2021	SELL	$189.84 - $221.66 $5.49 Million - $6.4 Million	-28,894 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $925,249 - $1.08 Million	-4,430 Reduced 13.29%	28,894 $6.29 Million
Q1 2021 May 05, 2021	BUY	$180.63 - $233.63 $373,000 - $482,445	2,065 Added 6.61%	33,324 $7.73 Million
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $3.1 Million - $3.85 Million	21,130 Added 208.61%	31,259 $5.69 Million
Q3 2020 Oct 28, 2020	BUY	$125.73 - $153.87 $1.27 Million - $1.56 Million	10,129 New	10,129 $1.51 Million
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $2.45 Million - $2.86 Million	-20,199 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $230,409 - $324,509	-2,051 Reduced 9.22%	20,199 $2.59 Million
Q3 2018 Oct 23, 2018	SELL	$132.02 - $156.38 $896,283 - $1.06 Million	-6,789 Reduced 23.38%	22,250 $3.39 Million
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $153,455 - $181,168	-1,140 Reduced 3.78%	29,039 $3.94 Million
Q1 2018 May 08, 2018	SELL	$144.29 - $170.89 $308,780 - $365,704	-2,140 Reduced 6.62%	30,179 $4.45 Million
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $35,545 - $45,149	-285 Reduced 0.87%	32,319 $5.09 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $3.68 Million - $4.08 Million	32,604	32,604 $4.07 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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...

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Geneva Partners, LLC Caterpillar Inc Transaction History