Krilogy Financial LLC Caterpillar Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $36,551 - $44,971	170 Added 12.67%	1,512 $346,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $229,790 - $326,293	1,342 New	1,342 $321,000
Q2 2022 Jul 14, 2022	BUY	$178.67 - $235.08 $3,752 - $4,936	21 Added 1.3%	1,631 $292,000
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $3,108 - $3,907	-17 Reduced 1.04%	1,610 $358,000
Q4 2021 Jan 27, 2022	SELL	$188.94 - $214.25 $1.59 Million - $1.81 Million	-8,430 Reduced 83.82%	1,627 $336,000
Q3 2021 Oct 25, 2021	SELL	$189.84 - $221.66 $1,898 - $2,216	-10 Reduced 0.1%	10,057 $1.93 Million
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $1.74 Million - $2.04 Million	-8,331 Reduced 45.28%	10,067 $2.19 Million
Q1 2021 Apr 21, 2021	BUY	$180.63 - $233.63 $83,812 - $108,404	464 Added 2.59%	18,398 $4.27 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $440 - $546	3 Added 0.02%	17,934 $3.26 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $42,873 - $52,469	-341 Reduced 1.87%	17,931 $2.67 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $538,907 - $710,359	-5,158 Reduced 22.01%	18,272 $2.31 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $423,520 - $694,093	4,611 Added 24.5%	23,430 $2.72 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $1.87 Million - $2.36 Million	15,876 Added 539.45%	18,819 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $64,059 - $78,896	-565 Reduced 16.11%	2,943 $371,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $87,341 - $104,509	729 Added 26.23%	3,508 $478,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $100,367 - $116,804	826 Added 42.29%	2,779 $377,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $30,781 - $43,352	274 Added 16.32%	1,953 $248,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $37,229 - $44,099	-282 Reduced 14.38%	1,679 $256,000
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $86,688 - $102,344	644 Added 48.9%	1,961 $266,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $181,228 - $214,637	-1,256 Reduced 48.81%	1,317 $194,000
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $127,713 - $162,222	1,024 Added 66.11%	2,573 $406,000
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $6,432 - $7,138	57 Added 3.82%	1,549 $193,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,492	1,492 $160,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.91 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.81 Billion
1.09% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account