Kg&L Capital Management,Llc Caterpillar Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Caterpillar Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,585 shares of CAT stock, worth $1.46 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,250 10.31%

Holding current value

$1.46 Million

Previous $1.08 Million 29.57%

% of portfolio

0.46%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $106,128 - $131,025	335 Added 10.31%	3,585 $1.4 Million
Q2 2024 Jul 22, 2024	BUY	$321.47 - $379.3 $614,329 - $724,842	1,911 Added 142.72%	3,250 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$278.63 - $366.43 $537,477 - $706,843	-1,929 Reduced 59.03%	1,339 $490,000
Q4 2023 Jan 23, 2024	BUY	$226.05 - $298.12 $270,355 - $356,551	1,196 Added 57.72%	3,268 $966,000
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $344,751 - $413,635	-1,433 Reduced 40.88%	2,072 $565,000
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $365,823 - $440,357	1,778 Added 102.95%	3,505 $862,000
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $683,301 - $840,708	-3,178 Reduced 64.79%	1,727 $395,000
Q4 2022 Jan 18, 2023	SELL	$171.23 - $243.14 $1.72 Million - $2.44 Million	-10,040 Reduced 67.18%	4,905 $0
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $45,808 - $55,906	-282 Reduced 1.85%	14,945 $2.45 Million
Q2 2022 Jul 22, 2022	BUY	$178.67 - $235.08 $245,313 - $322,764	1,373 Added 9.91%	15,227 $2.72 Million
Q1 2022 Apr 22, 2022	SELL	$182.83 - $229.87 $11,152 - $14,022	-61 Reduced 0.44%	13,854 $3.09 Million
Q4 2021 Jan 19, 2022	BUY	$188.94 - $214.25 $355,585 - $403,218	1,882 Added 15.64%	13,915 $2.88 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $1.19 Million - $1.39 Million	6,279 Added 109.12%	12,033 $2.31 Million
Q2 2021 Jul 15, 2021	BUY	$208.86 - $244.79 $972,452 - $1.14 Million	4,656 Added 424.04%	5,754 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $543,154 - $702,525	-3,007 Reduced 73.25%	1,098 $255,000
Q4 2020 Jan 19, 2021	SELL	$146.71 - $182.21 $1.56 Million - $1.94 Million	-10,628 Reduced 72.14%	4,105 $747,000
Q3 2020 Oct 13, 2020	SELL	$125.73 - $153.87 $66,762 - $81,704	-531 Reduced 3.48%	14,733 $2.2 Million
Q2 2020 Jul 09, 2020	BUY	$104.48 - $137.72 $17,448 - $22,999	167 Added 1.11%	15,264 $1.93 Million
Q1 2020 Apr 09, 2020	BUY	$91.85 - $150.53 $114,904 - $188,313	1,251 Added 9.04%	15,097 $1.75 Million
Q4 2019 Jan 13, 2020	SELL	$117.97 - $148.5 $282,656 - $355,806	-2,396 Reduced 14.75%	13,846 $2.04 Million
Q3 2019 Oct 11, 2019	BUY	$113.38 - $139.64 $5,555 - $6,842	49 Added 0.3%	16,242 $2.05 Million
Q2 2019 Jul 15, 2019	BUY	$119.81 - $143.36 $364,821 - $436,531	3,045 Added 23.16%	16,193 $2.21 Million
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $121,388 - $141,268	999 Added 8.22%	13,148 $1.78 Million
Q4 2018 Mar 28, 2019	BUY	$112.34 - $158.22 $1.36 Million - $1.92 Million	12,149 New	12,149 $1.54 Million

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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Kg&L Capital Management,Llc Caterpillar Inc Transaction History