Kinloch Capital, LLC Caterpillar Inc Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 10,697 shares of CAT stock, worth $4.18 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

10,697

Previous 10,909 1.94%

Holding current value

$4.18 Million

Previous $4 Million 10.86%

% of portfolio

1.88%

Previous 2.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $68,151 - $80,411	-212 Reduced 1.94%	10,697 $3.56 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $147,952 - $194,574	531 Added 5.12%	10,909 $4 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $78,439 - $103,447	-347 Reduced 3.24%	10,378 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $51,724 - $62,059	-215 Reduced 1.97%	10,725 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $24,484 - $29,472	-119 Reduced 1.08%	10,940 $2.69 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $863,265 - $1.06 Million	-4,015 Reduced 26.64%	11,059 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $76,197 - $108,197	445 Added 3.04%	15,074 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $68,062 - $83,066	419 Added 2.95%	14,629 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $75,220 - $98,968	421 Added 3.05%	14,210 $2.54 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $75,143 - $94,476	411 Added 3.07%	13,789 $3.07 Million
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $478,396 - $542,481	2,532 Added 23.35%	13,378 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $76,695 - $89,550	404 Added 3.87%	10,846 $2.08 Million
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $28,404 - $33,291	136 Added 1.32%	10,442 $2.27 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $554,534 - $717,244	-3,070 Reduced 22.95%	10,306 $2.39 Million
Q4 2020 Jan 21, 2021	BUY	$146.71 - $182.21 $1.96 Million - $2.44 Million	13,376 New	13,376 $2.44 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

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...

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Kinloch Capital, LLC Caterpillar Inc Transaction History