Ieq Capital, LLC Caterpillar Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 28,360 shares of CAT stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,360

Previous 23,642 19.96%

Holding current value

$10.4 Million

Previous $7.88 Million 40.85%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $1.49 Million - $1.85 Million	4,718 Added 19.96%	28,360 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $791,459 - $933,836	2,462 Added 11.62%	23,642 $7.88 Million
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $583,172 - $766,937	2,093 Added 10.97%	21,180 $7.76 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $393,327 - $518,728	-1,740 Reduced 8.35%	19,087 $5.64 Million
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $225,182 - $270,176	936 Added 4.71%	20,827 $5.69 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $18,311 - $22,042	89 Added 0.45%	19,891 $4.89 Million
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $95,249 - $117,191	-443 Reduced 2.19%	19,802 $4.53 Million
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $525,676 - $746,439	3,070 Added 17.87%	20,245 $4.85 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $703,852 - $859,017	-4,333 Reduced 20.15%	17,175 $2.82 Million
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $2,680 - $3,526	15 Added 0.07%	21,508 $3.85 Million
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $58,505 - $73,558	320 Added 1.51%	21,493 $4.79 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $417,746 - $473,706	2,211 Added 11.66%	21,173 $4.38 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $524,717 - $612,668	2,764 Added 17.06%	18,962 $3.64 Million
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $445,289 - $521,892	2,132 Added 15.16%	16,198 $3.53 Million
Q1 2021 May 04, 2021	BUY	$180.63 - $233.63 $2.54 Million - $3.29 Million	14,066 New	14,066 $3.26 Million
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $342,861 - $425,824	-2,337 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $293,831 - $359,594	2,337 New	2,337 $349,000
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $405,904 - $535,042	-3,885 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $19,012 - $31,159	-207 Reduced 5.06%	3,885 $451,000
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $98,386 - $123,849	-834 Reduced 16.93%	4,092 $604,000
Q4 2019 Feb 04, 2020	BUY	$117.97 - $148.5 $581,120 - $731,511	4,926 New	4,926 $450,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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

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