Jackson Square Capital, LLC Caterpillar Inc Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 16,581 shares of CAT stock, worth $6.73 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
16,581
Previous 12,399 33.73%
Holding current value
$6.73 Million
Previous $4.13 Million 57.02%
% of portfolio
1.7%
Previous 1.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$316.8 - $391.12 $1.32 Million - $1.64 Million
4,182 Added 33.73%
16,581 $6.49 Million
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $122,480 - $144,513
-381 Reduced 2.98%
12,399 $4.13 Million
Q1 2024

Apr 16, 2024
BUY
$278.63 - $366.43 $52,382 - $68,888
188 Added 1.49%
12,780 $4.68 Million
Q4 2023

Jan 09, 2024
SELL
$226.05 - $298.12 $1.66 Million - $2.19 Million
-7,356 Reduced 36.88%
12,592 $3.72 Million
Q3 2023

Oct 25, 2023
BUY
$240.58 - $288.65 $752,534 - $902,897
3,128 Added 18.6%
19,948 $5.45 Million
Q2 2023

Jul 28, 2023
BUY
$205.75 - $247.67 $2.9 Million - $3.49 Million
14,099 Added 518.16%
16,820 $4.14 Million
Q1 2023

Apr 21, 2023
SELL
$215.01 - $264.54 $146,421 - $180,151
-681 Reduced 20.02%
2,721 $622,000
Q4 2022

Jan 23, 2023
SELL
$171.23 - $243.14 $16,609 - $23,584
-97 Reduced 2.77%
3,402 $0
Q3 2022

Oct 13, 2022
SELL
$162.44 - $198.25 $189,729 - $231,556
-1,168 Reduced 25.03%
3,499 $574,000
Q2 2022

Jul 25, 2022
BUY
$178.67 - $235.08 $8,933 - $11,754
50 Added 1.08%
4,667 $834,000
Q1 2022

Apr 20, 2022
SELL
$182.83 - $229.87 $6,399 - $8,045
-35 Reduced 0.75%
4,617 $1.03 Million
Q4 2021

Jan 19, 2022
SELL
$188.94 - $214.25 $26,829 - $30,423
-142 Reduced 2.96%
4,652 $962,000
Q3 2021

Oct 21, 2021
SELL
$189.84 - $221.66 $126,623 - $147,847
-667 Reduced 12.21%
4,794 $920,000
Q2 2021

Jul 20, 2021
SELL
$208.86 - $244.79 $15,246 - $17,869
-73 Reduced 1.32%
5,461 $1.19 Million
Q1 2021

May 18, 2021
BUY
$180.63 - $233.63 $231,928 - $299,980
1,284 Added 30.21%
5,534 $1.28 Million
Q4 2020

Mar 05, 2021
SELL
$146.71 - $182.21 $3,961 - $4,919
-27 Reduced 0.63%
4,250 $774,000
Q3 2020

Nov 17, 2020
BUY
$125.73 - $153.87 $25,020 - $30,620
199 Added 4.88%
4,277 $638,000
Q2 2020

Aug 18, 2020
BUY
$104.48 - $137.72 $392,426 - $517,276
3,756 Added 1166.46%
4,078 $516,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $542,006 - $888,277
-5,901 Reduced 94.83%
322 $37,000
Q4 2019

May 15, 2020
BUY
$117.97 - $148.5 $734,127 - $924,115
6,223 New
6,223 $919,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $214B
  • 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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