Graypoint LLC Caterpillar Inc Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Graypoint LLC holds 8,918 shares of CAT stock, worth $3.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,918

Previous 8,258 7.99%

Holding current value

$3.71 Million

Previous $2.72 Million 27.14%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$273.94 - $388.21 $180,800 - $256,218	660 Added 7.99%	8,918 $3.46 Million
Q1 2025 May 02, 2025	SELL	$326.75 - $407.63 $786,814 - $981,573	-2,408 Reduced 22.58%	8,258 $2.72 Million
Q4 2024 Jan 10, 2025	SELL	$360.37 - $416.88 $15,135 - $17,508	-42 Reduced 0.39%	10,666 $3.87 Million
Q3 2024 Oct 31, 2024	BUY	$316.8 - $391.12 $37,382 - $46,152	118 Added 1.11%	10,708 $4.19 Million
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $225,993 - $266,647	-703 Reduced 6.23%	10,590 $3.53 Million
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $77,459 - $101,867	278 Added 2.52%	11,293 $4.14 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $26,221 - $34,581	-116 Reduced 1.04%	11,015 $3.26 Million
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $60,385 - $72,451	251 Added 2.31%	11,131 $3.04 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $62,753 - $75,539	-305 Reduced 2.73%	10,880 $2.68 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $1.05 Million - $1.29 Million	4,884 Added 77.51%	11,185 $2.56 Million
Q4 2022 Jan 31, 2023	BUY	$171.23 - $243.14 $71,231 - $101,146	416 Added 7.07%	6,301 $1.51 Million
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $28,102 - $34,297	-173 Reduced 2.86%	5,885 $966,000
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $151,690 - $199,582	-849 Reduced 12.29%	6,058 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$182.83 - $229.87 $298,744 - $375,607	1,634 Added 30.99%	6,907 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $51,958 - $58,918	275 Added 5.5%	5,273 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $10,631 - $12,412	56 Added 1.13%	4,998 $959,000
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $21,721 - $25,458	-104 Reduced 2.06%	4,942 $1.08 Million
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $136,195 - $176,157	-754 Reduced 13.0%	5,046 $1.17 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $23,180 - $28,789	-158 Reduced 2.65%	5,800 $1.06 Million
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $749,099 - $916,757	5,958 New	5,958 $889,000

Others Institutions Holding CAT

# of Institutions

3,363

Shares Held

336M

Call Options Held

6.94M

Put Options Held

6.23M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $220B
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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