Inter Ocean Capital Group, LLC Caterpillar Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 205,215 shares of CAT stock, worth $81.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

205,215

Previous 208,599 1.62%

Holding current value

$81.6 Million

Previous $61.7 Million 21.92%

% of portfolio

1.87%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $942,883 - $1.24 Million	-3,384 Reduced 1.62%	205,215 $75.2 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $10.9 Million - $14.4 Million	48,203 Added 30.05%	208,599 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $4.26 Million - $5.11 Million	17,711 Added 12.41%	160,396 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $7.95 Million - $9.57 Million	-38,634 Reduced 21.31%	142,685 $35.1 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $29,886 - $36,771	-139 Reduced 0.08%	181,319 $41.5 Million
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $918,648 - $1.3 Million	5,365 Added 3.05%	181,458 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $3.21 Million - $3.92 Million	19,780 Added 12.65%	176,093 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $5.56 Million - $7.31 Million	31,115 Added 24.85%	156,313 $27.9 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $8.98 Million - $11.3 Million	49,092 Added 64.5%	125,198 $27.9 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $3.38 Million - $3.83 Million	17,877 Added 30.7%	76,106 $15.7 Million
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $10.7 Million - $12.5 Million	56,431 Added 3138.54%	58,229 $11.2 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $60,778 - $71,233	-291 Reduced 13.93%	1,798 $391,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $306,477 - $380,636	2,089 New	2,089 $380,000

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 $210B
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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Inter Ocean Capital Group, LLC Caterpillar Inc Transaction History