Horizon Investments, LLC Caterpillar Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 8,123 shares of CAT stock, worth $3.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,123

Previous 4,984 62.98%

Holding current value

$3.31 Million

Previous $1.66 Million 91.39%

% of portfolio

0.07%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $994,435 - $1.23 Million	3,139 Added 62.98%	8,123 $3.18 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $75,223 - $88,756	-234 Reduced 4.48%	4,984 $1.66 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $18,110 - $23,817	65 Added 1.26%	5,218 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $1.32 Million - $1.74 Million	-5,852 Reduced 53.18%	5,153 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $76,504 - $91,790	318 Added 2.98%	11,005 $3 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $113,779 - $136,961	553 Added 5.46%	10,687 $2.63 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.83 Million - $2.25 Million	-8,515 Reduced 45.66%	10,134 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.91 Million - $2.71 Million	11,148 Added 148.62%	18,649 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $1.08 Million - $1.32 Million	-6,650 Reduced 46.99%	7,501 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $499,561 - $657,283	2,796 Added 24.62%	14,151 $2.51 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $129,260 - $162,518	707 Added 6.64%	11,355 $2.52 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $1.34 Million - $1.52 Million	7,080 Added 198.43%	10,648 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $62,267 - $72,704	-328 Reduced 8.42%	3,568 $681,000
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $846,300 - $991,889	-4,052 Reduced 50.98%	3,896 $843,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $1.44 Million - $1.86 Million	7,948 New	7,948 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $594,468 - $738,314	-4,052 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $492,107 - $602,247	-3,914 Reduced 49.13%	4,052 $601,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $335,694 - $442,494	3,213 Added 67.6%	7,966 $1.01 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $32,882 - $53,889	358 Added 8.15%	4,753 $552,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $220,485 - $277,546	1,869 Added 73.99%	4,395 $649,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $8,390 - $10,333	-74 Reduced 2.85%	2,526 $319,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $42,772 - $51,179	357 Added 15.92%	2,600 $354,000
Q1 2019 May 16, 2019	BUY	$121.51 - $141.41 $272,546 - $317,182	2,243 New	2,243 $304,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $215B
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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Horizon Investments, LLC Caterpillar Inc Transaction History