Guggenheim Capital LLC Caterpillar Inc Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 72,983 shares of CAT stock, worth $28.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
72,983
Previous 83,287 12.37%
Holding current value
$28.5 Million
Previous $30.5 Million 20.34%
% of portfolio
0.17%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $3.31 Million - $3.91 Million
-10,304 Reduced 12.37%
72,983 $24.3 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $2.13 Million - $2.8 Million
7,647 Added 10.11%
83,287 $30.5 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $1.38 Million - $1.82 Million
-6,090 Reduced 7.45%
75,640 $22.4 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $748,684 - $898,278
-3,112 Reduced 3.67%
81,730 $22.3 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $4.01 Million - $4.83 Million
19,503 Added 29.85%
84,842 $20.9 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $2.34 Million - $2.88 Million
10,875 Added 19.97%
65,339 $15 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $2.51 Million - $3.57 Million
14,664 Added 36.84%
54,464 $13 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $1.67 Million - $2.04 Million
10,289 Added 34.86%
39,800 $6.53 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $1.08 Million - $1.42 Million
-6,026 Reduced 16.96%
29,511 $5.28 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $8.19 Million - $10.3 Million
-44,792 Reduced 55.76%
35,537 $7.92 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $1.13 Million - $1.28 Million
-5,966 Reduced 6.91%
80,329 $16.6 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $589,263 - $688,032
-3,104 Reduced 3.47%
86,295 $16.6 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $6.44 Million - $7.54 Million
-30,821 Reduced 25.64%
89,399 $19.5 Million
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $6.98 Million - $9.03 Million
-38,650 Reduced 24.33%
120,220 $27.9 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $4.93 Million - $6.12 Million
-33,570 Reduced 17.44%
158,870 $28.9 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $356,821 - $436,683
-2,838 Reduced 1.45%
192,440 $28.7 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $2.33 Million - $3.07 Million
22,300 Added 12.89%
195,278 $24.7 Million
Q1 2020

Jun 02, 2020
BUY
$91.85 - $150.53 $539,618 - $884,363
5,875 Added 3.52%
172,978 $20.1 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $4.73 Million - $5.95 Million
40,089 Added 31.56%
167,103 $24.7 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $2.79 Million - $3.44 Million
24,631 Added 24.06%
127,014 $16 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $2.68 Million - $3.21 Million
22,362 Added 27.95%
102,383 $14 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $1.64 Million - $1.9 Million
-13,463 Reduced 14.4%
80,021 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $323,202 - $455,198
2,877 Added 3.18%
93,484 $11.9 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $3.66 Million - $4.34 Million
-27,747 Reduced 23.44%
90,607 $13.8 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $30.3 Million - $35.8 Million
-225,152 Reduced 65.55%
118,354 $16.1 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $8.97 Million - $10.6 Million
-62,192 Reduced 15.33%
343,506 $50.6 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $942,633 - $1.2 Million
7,558 Added 1.9%
405,698 $63.9 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $44.9 Million - $49.9 Million
398,140
398,140 $49.7 Million

Others Institutions Holding CAT

# of Institutions
2,973
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email