Gryphon Financial Partners LLC Caterpillar Inc Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 1,986 shares of CAT stock, worth $720,441. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,986

Previous 1,877 5.81%

Holding current value

$720,441

Previous $625,000 24.16%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $34,531 - $42,632	109 Added 5.81%	1,986 $776,000
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $138,553 - $163,478	431 Added 29.81%	1,877 $625,000
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $13,931 - $18,321	-50 Reduced 3.34%	1,446 $529,000
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $20,796 - $27,427	92 Added 6.55%	1,496 $442,000
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $5,773 - $6,927	24 Added 1.74%	1,404 $383,000
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $70,572 - $84,950	343 Added 33.08%	1,380 $339,000
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $3,010 - $3,703	14 Added 1.37%	1,037 $237,000
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $175,168 - $248,732	1,023 New	1,023 $245,000
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $182,779 - $240,486	-1,023 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $187,035 - $235,157	1,023 New	1,023 $228,000
Q3 2018 Nov 06, 2018	SELL	$132.02 - $156.38 $82,116 - $97,268	-622 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $3,634 - $4,290	-27 Reduced 4.16%	622 $84,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $20,344 - $24,095	-141 Reduced 17.85%	649 $96,000
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $98,528 - $125,151	790	790 $124,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Gryphon Financial Partners LLC Caterpillar Inc Transaction History