Le Jeune Puetz Investment Counsel LLC Caterpillar Inc Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 17,312 shares of CAT stock, worth $6.87 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

17,312

Previous 17,281 0.18%

Holding current value

$6.87 Million

Previous $4.14 Million 4.3%

% of portfolio

1.46%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $6,665 - $8,200	31 Added 0.18%	17,312 $3.96 Million
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $1,712 - $2,431	-10 Reduced 0.06%	17,281 $0
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $40,610 - $49,562	250 Added 1.47%	17,291 $2.84 Million
Q2 2022 Jul 21, 2022	BUY	$178.67 - $235.08 $175,989 - $231,553	985 Added 6.13%	17,041 $3.05 Million
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $18,283 - $22,987	100 Added 0.63%	16,056 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $56,682 - $64,275	300 Added 1.92%	15,956 $3.3 Million
Q3 2021 Oct 26, 2021	BUY	$189.84 - $221.66 $23,730 - $27,707	125 Added 0.8%	15,656 $3.01 Million
Q2 2021 Jul 27, 2021	SELL	$208.86 - $244.79 $93,987 - $110,155	-450 Reduced 2.82%	15,531 $3.38 Million
Q1 2021 Apr 26, 2021	SELL	$180.63 - $233.63 $185,145 - $239,470	-1,025 Reduced 6.03%	15,981 $3.71 Million
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $43,628 - $71,501	-475 Reduced 2.72%	17,006 $1.97 Million
Q4 2019 Jan 28, 2020	SELL	$117.97 - $148.5 $23,594 - $29,700	-200 Reduced 1.13%	17,481 $2.58 Million
Q3 2019 Oct 23, 2019	SELL	$113.38 - $139.64 $6,235 - $7,680	-55 Reduced 0.31%	17,681 $2.23 Million
Q2 2019 Jul 29, 2019	BUY	$119.81 - $143.36 $21,805 - $26,091	182 Added 1.04%	17,736 $2.42 Million
Q1 2019 Apr 23, 2019	BUY	$121.51 - $141.41 $46,173 - $53,735	380 Added 2.21%	17,554 $2.38 Million
Q4 2018 Jan 30, 2019	BUY	$112.34 - $158.22 $101,106 - $142,398	900 Added 5.53%	17,174 $2.18 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $16,502 - $19,547	125 Added 0.77%	16,274 $2.48 Million
Q2 2018 Jul 26, 2018	SELL	$134.61 - $158.92 $80,766 - $95,351	-600 Reduced 3.58%	16,149 $2.19 Million
Q1 2018 Apr 27, 2018	SELL	$144.29 - $170.89 $263,329 - $311,874	-1,825 Reduced 9.83%	16,749 $2.47 Million
Q4 2017 Jan 31, 2018	SELL	$124.72 - $158.42 $31,180 - $39,605	-250 Reduced 1.33%	18,574 $2.93 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $2.12 Million - $2.36 Million	18,824	18,824 $2.35 Million

Others Institutions Holding CAT

# of Institutions

2,976

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 $210B
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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Le Jeune Puetz Investment Counsel LLC Caterpillar Inc Transaction History