Gradient Investments LLC Caterpillar Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gradient Investments LLC holds 1,133 shares of CAT stock, worth $371,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,133

Previous 4,180 72.89%

Holding current value

$371,352

Previous $1.24 Million 66.4%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$278.63 - $366.43 $848,985 - $1.12 Million	-3,047 Reduced 72.89%	1,133 $415,000
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $28,482 - $37,563	126 Added 3.11%	4,180 $1.24 Million
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $32,478 - $38,967	-135 Reduced 3.22%	4,054 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$205.75 - $247.67 $69,543 - $83,712	338 Added 8.78%	4,189 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$215.01 - $264.54 $11,610 - $14,285	54 Added 1.42%	3,851 $881,000

Q4 2022 Jan 10, 2023	SELL	$171.23 - $243.14 $19,006 - $26,988	-111 Reduced 2.84%	3,797 $0
Q3 2022 Oct 14, 2022	SELL	$162.44 - $198.25 $8,609 - $10,507	-53 Reduced 1.34%	3,908 $641,000
Q2 2022 Jul 11, 2022	BUY	$178.67 - $235.08 $4,466 - $5,877	25 Added 0.64%	3,961 $708,000
Q1 2022 May 26, 2022	BUY	$182.83 - $229.87 $30,898 - $38,848	169 Added 4.49%	3,936 $877,000
Q4 2021 Jan 12, 2022	BUY	$188.94 - $214.25 $2,834 - $3,213	15 Added 0.4%	3,767 $779,000
Q3 2021 Oct 18, 2021	BUY	$189.84 - $221.66 $6,074 - $7,093	32 Added 0.86%	3,752 $720,000
Q2 2021 Jul 12, 2021	BUY	$208.86 - $244.79 $208 - $244	1 Added 0.03%	3,720 $810,000
Q1 2021 Apr 21, 2021	BUY	$180.63 - $233.63 $173,766 - $224,752	962 Added 34.89%	3,719 $862,000
Q3 2020 Oct 06, 2020	BUY	$125.73 - $153.87 $127,993 - $156,639	1,018 Added 58.54%	2,757 $411,000
Q2 2020 Jul 10, 2020	BUY	$104.48 - $137.72 $5,119 - $6,748	49 Added 2.9%	1,739 $220,000
Q1 2020 Apr 07, 2020	BUY	$91.85 - $150.53 $13,318 - $21,826	145 Added 9.39%	1,690 $196,000
Q4 2019 Jan 15, 2020	BUY	$117.97 - $148.5 $84,348 - $106,177	715 Added 86.14%	1,545 $228,000
Q3 2019 Oct 10, 2019	BUY	$113.38 - $139.64 $1,020 - $1,256	9 Added 1.1%	830 $105,000
Q2 2019 Jul 16, 2019	BUY	$119.81 - $143.36 $119 - $143	1 Added 0.12%	821 $112,000
Q1 2019 Apr 11, 2019	SELL	$121.51 - $141.41 $13,123 - $15,272	-108 Reduced 11.64%	820 $111,000
Q4 2018 Jan 18, 2019	SELL	$112.34 - $158.22 $218,501 - $307,737	-1,945 Reduced 67.7%	928 $118,000
Q3 2018 Oct 11, 2018	BUY	$132.02 - $156.38 $271,169 - $321,204	2,054 Added 250.79%	2,873 $438,000
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $807 - $953	-6 Reduced 0.73%	819 $111,000
Q1 2018 Apr 11, 2018	BUY	$144.29 - $170.89 $16,016 - $18,968	111 Added 15.55%	825 $122,000
Q4 2017 Feb 07, 2018	BUY	$124.72 - $158.42 $89,050 - $113,111	714	714 $113,000

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Caterpillar Inc Transaction History