Keel Point, LLC Caterpillar Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Keel Point, LLC holds 2,616 shares of CAT stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,616

Previous 2,657 1.54%

Holding current value

$1.04 Million

Previous $885,000 15.59%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $12,988 - $16,035	-41 Reduced 1.54%	2,616 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $87,761 - $103,548	273 Added 11.45%	2,657 $885,000
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $39,565 - $52,033	-142 Reduced 5.62%	2,384 $873,000
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $15,145 - $19,974	67 Added 2.72%	2,526 $746,000
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $85,646 - $102,759	-356 Reduced 12.65%	2,459 $671,000
Q2 2023 Jul 12, 2023	BUY	$205.75 - $247.67 $23,867 - $28,729	116 Added 4.3%	2,815 $692,000
Q1 2023 Apr 03, 2023	SELL	$215.01 - $264.54 $30,531 - $37,564	-142 Reduced 5.0%	2,699 $617,000
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $65,752 - $93,365	384 Added 15.63%	2,841 $0
Q3 2022 Oct 05, 2022	BUY	$162.44 - $198.25 $30,376 - $37,072	187 Added 8.24%	2,457 $403,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $21,797 - $28,679	122 Added 5.68%	2,270 $433,000
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $33,457 - $42,066	183 Added 9.31%	2,148 $479,000
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $19,271 - $21,853	102 Added 5.48%	1,965 $406,000
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $353,671 - $412,952	1,863 New	1,863 $358,000
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $22,139 - $25,947	106 Added 6.22%	1,811 $394,000
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $378,245 - $443,314	-1,811 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $105,487 - $136,439	584 Added 52.1%	1,705 $395,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $164,461 - $204,257	1,121 New	1,121 $204,000
Q1 2020 May 01, 2020	SELL	$91.85 - $150.53 $154,308 - $252,890	-1,680 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $825 - $1,039	7 Added 0.42%	1,680 $248,000
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $188,798 - $209,509	1,673	1,673 $209,000

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...

More about CAT

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