Kinloch Capital, LLC Caterpillar Inc Transaction History

Kinloch Capital, LLC

  • $203 Million
  • Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 10,335 shares of CAT stock, worth $3.97 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
10,335
Previous 10,697 3.38%
Holding current value
$3.97 Million
Previous $3.56 Million 13.44%
% of portfolio
1.99%
Previous 1.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $114,681 - $141,585
-362 Reduced 3.38%
10,335 $4.04 Million
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
3,119
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $203B
  • 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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