Investment Management Of Virginia LLC Caterpillar Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 14,086 shares of CAT stock, worth $4.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,086

Previous 14,186 0.7%

Holding current value

$4.59 Million

Previous $3.4 Million 5.12%

% of portfolio

0.63%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $21,501 - $26,454	-100 Reduced 0.7%	14,086 $3.22 Million
Q4 2022 Jan 23, 2023	SELL	$171.23 - $243.14 $50,341 - $71,483	-294 Reduced 2.03%	14,186 $0
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $27,614 - $33,702	170 Added 1.19%	14,480 $2.38 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $34,483 - $45,370	-193 Reduced 1.33%	14,310 $2.56 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $126,335 - $158,840	691 Added 5.0%	14,503 $3.23 Million

Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $14,737 - $16,711	-78 Reduced 0.56%	13,812 $2.86 Million
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $12,149 - $14,186	64 Added 0.46%	13,890 $2.67 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $121,138 - $141,978	-580 Reduced 4.03%	13,826 $3.01 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $184,784 - $239,003	-1,023 Reduced 6.63%	14,406 $3.34 Million
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $101,523 - $126,089	-692 Reduced 4.29%	15,429 $2.81 Million
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $229,834 - $281,274	-1,828 Reduced 10.18%	16,121 $2.4 Million
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $144,704 - $190,742	1,385 Added 8.36%	17,949 $2.27 Million
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $202,621 - $332,069	-2,206 Reduced 11.75%	16,564 $1.92 Million
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $87,887 - $110,632	-745 Reduced 3.82%	18,770 $2.77 Million
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $86,735 - $106,824	-765 Reduced 3.77%	19,515 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $18,330 - $21,934	-153 Reduced 0.75%	20,280 $2.76 Million
Q1 2019 May 02, 2019	BUY	$121.51 - $141.41 $15,674 - $18,241	129 Added 0.64%	20,433 $2.77 Million
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $786 - $1,107	-7 Reduced 0.03%	20,304 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $22,839 - $27,053	173 Added 0.86%	20,311 $3.1 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $53,305 - $62,932	396 Added 2.01%	20,138 $2.73 Million
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $224,948 - $266,417	-1,559 Reduced 7.32%	19,742 $2.91 Million
Q4 2017 Feb 06, 2018	SELL	$124.72 - $158.42 $113,370 - $144,003	-909 Reduced 4.09%	21,301 $3.36 Million
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $2.51 Million - $2.78 Million	22,210	22,210 $2.77 Million

Others Institutions Holding CAT

# of Institutions

2,955

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $172B
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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Investment Management Of Virginia LLC Caterpillar Inc Transaction History