Intellectus Partners, LLC Caterpillar Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,720 shares of CAT stock, worth $2.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,720

Previous 5,554 2.99%

Holding current value

$2.1 Million

Previous $1.85 Million 20.92%

% of portfolio

0.58%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$316.8 - $391.12 $52,588 - $64,925	166 Added 2.99%	5,720 $2.24 Million
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $100,620 - $118,720	-313 Reduced 5.33%	5,554 $1.85 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $69,100 - $90,874	-248 Reduced 4.06%	5,867 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $55,156 - $72,741	-244 Reduced 3.84%	6,115 $1.81 Million
Q3 2023 Oct 25, 2023	SELL	$240.58 - $288.65 $114,275 - $137,108	-475 Reduced 6.95%	6,359 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $36,212 - $43,589	-176 Reduced 2.51%	6,834 $1.68 Million
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $59,772 - $73,542	-278 Reduced 3.81%	7,010 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $76,539 - $108,683	-447 Reduced 5.78%	7,288 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $87,067 - $106,262	-536 Reduced 6.48%	7,735 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $8,040 - $10,578	-45 Reduced 0.54%	8,271 $1.48 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $14,077 - $17,699	77 Added 0.93%	8,316 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $13,414 - $15,211	71 Added 0.87%	8,239 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $567,811 - $662,985	2,991 Added 57.77%	8,168 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $116,961 - $137,082	-560 Reduced 9.76%	5,177 $1.13 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $780,863 - $1.01 Million	-4,323 Reduced 42.97%	5,737 $1.33 Million
Q4 2020 Feb 18, 2021	BUY	$146.71 - $182.21 $1.38 Million - $1.71 Million	9,385 Added 1390.37%	10,060 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $1.35 Million - $1.68 Million	-9,223 Reduced 93.18%	675 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $492,735 - $603,016	3,919 Added 65.55%	9,898 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $137,286 - $180,964	-1,314 Reduced 18.02%	5,979 $756,000
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $66,958 - $109,736	-729 Reduced 9.09%	7,293 $846,000
Q4 2019 Jan 24, 2020	SELL	$117.97 - $148.5 $49,193 - $61,924	-417 Reduced 4.94%	8,022 $1.19 Million
Q3 2019 Oct 11, 2019	SELL	$113.38 - $139.64 $58,844 - $72,473	-519 Reduced 5.79%	8,439 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $177,079 - $211,886	-1,478 Reduced 14.16%	8,958 $1.22 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $55,651 - $64,765	-458 Reduced 4.2%	10,436 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $81,446 - $114,709	-725 Reduced 6.24%	10,894 $1.38 Million
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $516,198 - $611,445	3,910 Added 50.72%	11,619 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $42,536 - $50,218	316 Added 4.27%	7,709 $1.05 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $1.02 Million - $1.2 Million	7,050 Added 2055.39%	7,393 $1.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	343	343 $37,000

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 $194B
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

Portfolio Update

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

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Caterpillar Inc Transaction History