Hexagon Capital Partners LLC Caterpillar Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,111 shares of CAT stock, worth $822,424. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,116 0.24%

Holding current value

$822,424

Previous $704,000 17.19%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$316.8 - $391.12 $1,584 - $1,955	-5 Reduced 0.24%	2,111 $825,000
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $28,610 - $33,757	-89 Reduced 4.04%	2,116 $704,000
Q1 2024 Apr 18, 2024	SELL	$278.63 - $366.43 $124,826 - $164,160	-448 Reduced 16.89%	2,205 $807,000
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $39,332 - $51,872	174 Added 7.02%	2,653 $784,000
Q3 2023 Oct 23, 2023	BUY	$240.58 - $288.65 $5,052 - $6,061	21 Added 0.85%	2,479 $676,000
Q2 2023 Jul 24, 2023	BUY	$205.75 - $247.67 $6,584 - $7,925	32 Added 1.32%	2,458 $604,000
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $645 - $793	3 Added 0.12%	2,426 $555,000
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $66,266 - $94,095	-387 Reduced 13.77%	2,423 $0
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $64,001 - $78,110	394 Added 16.31%	2,810 $461,000
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $18,403 - $24,213	-103 Reduced 4.09%	2,416 $432,000
Q1 2022 Apr 13, 2022	BUY	$182.83 - $229.87 $182 - $229	1 Added 0.04%	2,519 $561,000
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $122,999 - $139,476	651 Added 34.87%	2,518 $521,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $126,433 - $147,625	666 Added 55.45%	1,867 $358,000
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $65,164 - $76,374	312 Added 35.1%	1,201 $261,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $3,070 - $3,971	-17 Reduced 1.88%	889 $206,000
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $73,355 - $91,105	-500 Reduced 35.56%	906 $164,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $176,776 - $216,341	1,406 New	1,406 $229,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $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...

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Hexagon Capital Partners LLC Caterpillar Inc Transaction History