A detailed history of Jag Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 774 shares of CAT stock, worth $307,347. This represents 0.04% of its overall portfolio holdings.

Number of Shares
774
Previous 772 0.26%
Holding current value
$307,347
Previous $282,000 8.87%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$321.47 - $379.3 $642 - $758
2 Added 0.26%
774 $257,000
Q1 2024

May 01, 2024

SELL
$278.63 - $366.43 $18,389 - $24,184
-66 Reduced 7.88%
772 $282,000
Q4 2023

Feb 08, 2024

SELL
$226.05 - $298.12 $2 Million - $2.64 Million
-8,867 Reduced 91.37%
838 $247,000
Q3 2023

Nov 15, 2023

SELL
$240.58 - $288.65 $11,066 - $13,277
-46 Reduced 0.47%
9,705 $2.65 Million
Q2 2023

Sep 07, 2023

BUY
$205.75 - $247.67 $137,646 - $165,691
669 Added 7.37%
9,751 $2.4 Million
Q2 2023

Aug 11, 2023

BUY
$205.75 - $247.67 $93,410 - $112,442
454 Added 4.88%
9,751 $2.4 Million
Q1 2023

Sep 07, 2023

BUY
$215.01 - $264.54 $22,576 - $27,776
105 Added 1.17%
9,082 $2.08 Million
Q1 2023

Sep 01, 2023

BUY
$215.01 - $264.54 $22,576 - $27,776
105 Added 1.17%
9,082 $2.08 Million
Q1 2023

May 10, 2023

SELL
$215.01 - $264.54 $123,630 - $152,110
-575 Reduced 5.82%
9,297 $2.13 Million
Q4 2022

Sep 07, 2023

SELL
$171.23 - $243.14 $132,532 - $188,190
-774 Reduced 7.94%
8,977 $2.15 Million
Q4 2022

Sep 01, 2023

SELL
$171.23 - $243.14 $132,532 - $188,190
-774 Reduced 7.94%
8,977 $2.15 Million
Q4 2022

Feb 08, 2023

BUY
$171.23 - $243.14 $1.46 Million - $2.08 Million
8,535 Added 638.37%
9,872 $2.36 Million
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $8,122 - $9,912
-50 Reduced 3.6%
1,337 $219,000
Q2 2022

Aug 01, 2022

BUY
$178.67 - $235.08 $69,145 - $90,975
387 Added 38.7%
1,387 $248,000
Q1 2022

May 11, 2022

SELL
$182.83 - $229.87 $102,019 - $128,267
-558 Reduced 35.82%
1,000 $232,000
Q3 2021

Oct 21, 2021

SELL
$189.84 - $221.66 $85,048 - $99,303
-448 Reduced 22.33%
1,558 $299,000
Q2 2021

Jul 23, 2021

BUY
$208.86 - $244.79 $210,113 - $246,258
1,006 Added 100.6%
2,006 $437,000
Q1 2021

Apr 23, 2021

BUY
$180.63 - $233.63 $180,630 - $233,630
1,000 New
1,000 $232,000

Others Institutions Holding CAT

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...
More about CAT
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