Jefferies Group LLC Caterpillar Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jefferies Group LLC holds 526 shares of CAT stock, worth $205,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526

Holding current value

$205,729

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$162.44 - $198.25 $807,976 - $986,095	-4,974 Reduced 90.44%	526 $86,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $305,712 - $373,106	1,882 New	1,882 $76,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $1.07 Million - $1.34 Million	-5,844 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$188.94 - $214.25 $2.68 Million - $3.04 Million	-14,180 Reduced 72.05%	5,500 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2.61 Million - $2.96 Million	-13,836 Reduced 70.3%	5,844 $1.17 Million
Q3 2021 Sep 21, 2023	SELL	$189.84 - $221.66 $457,514 - $534,200	-2,410 Reduced 10.91%	19,680 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $457,514 - $534,200	-2,410 Reduced 10.91%	19,680 $3.78 Million
Q2 2021 Sep 21, 2023	BUY	$208.86 - $244.79 $4.6 Million - $5.39 Million	22,010 Added 27512.5%	22,090 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $4.61 Million - $5.41 Million	22,090 New	22,090 $4.81 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $14,450 - $18,690	-80 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$146.71 - $182.21 $264,371 - $328,342	-1,802 Reduced 95.75%	80 $14,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $112,086 - $139,208	-764 Reduced 90.52%	80 $15,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $210,597 - $257,732	-1,675 Reduced 66.49%	844 $126,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $143,660 - $189,365	-1,375 Reduced 35.31%	2,519 $319,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $1.17 Million - $1.91 Million	-12,700 Reduced 76.53%	3,894 $452,000
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $6.5 Million - $8.19 Million	-55,134 Reduced 76.87%	16,594 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $8.12 Million - $10 Million	71,648 Added 89560.0%	71,728 $9.06 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $1.41 Million - $1.69 Million	-11,791 Reduced 99.33%	80 $11,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $2.34 Million - $2.72 Million	-19,259 Reduced 61.87%	11,871 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $2 Million - $2.82 Million	-17,807 Reduced 36.39%	31,130 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $3.45 Million - $4.08 Million	-26,095 Reduced 34.78%	48,937 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $1.4 Million - $1.66 Million	10,430 Added 16.15%	75,032 $10.2 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $6.86 Million - $8.13 Million	47,559 Added 279.05%	64,602 $9.52 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $2.08 Million - $2.64 Million	16,673 Added 4506.22%	17,043 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $41,754 - $46,335	370	370 $46,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.3 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.2 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.54 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.94 Billion
5.34% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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