Lake Street Financial LLC Caterpillar Inc Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 11,077 shares of CAT stock, worth $4.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,077

Previous 4,584 141.64%

Holding current value

$4.33 Million

Previous $1.68 Million 119.71%

% of portfolio

0.49%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $2.09 Million - $2.46 Million	6,493 Added 141.64%	11,077 $3.69 Million
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $158,819 - $208,865	570 Added 14.2%	4,584 $1.68 Million
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $654,640 - $863,355	2,896 Added 259.03%	4,014 $1.19 Million
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $36,327 - $43,586	151 Added 15.62%	1,118 $305,000
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $8,024 - $9,659	-39 Reduced 3.88%	967 $237,000
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $21,285 - $26,189	-99 Reduced 8.96%	1,006 $230,000
Q4 2022 Jan 25, 2023	SELL	$171.23 - $243.14 $35,273 - $50,086	-206 Reduced 15.71%	1,105 $0
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $64,976 - $79,300	-400 Reduced 23.38%	1,311 $215,000
Q2 2022 Jul 12, 2022	BUY	$178.67 - $235.08 $11,434 - $15,045	64 Added 3.89%	1,711 $306,000
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $28,704 - $36,089	157 Added 10.54%	1,647 $367,000
Q1 2022 Apr 29, 2022	SELL	$182.83 - $229.87 $65,818 - $82,753	-360 Reduced 19.46%	1,490 $332,000
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $349,539 - $396,362	1,850 New	1,850 $382,000

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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Lake Street Financial LLC Caterpillar Inc Transaction History