Lgt Group Foundation Caterpillar Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Caterpillar Inc stock. As of the latest transaction made, Lgt Group Foundation holds 5,650 shares of CAT stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,525 2.26%

Holding current value

$2.3 Million

Previous $1.84 Million 20.05%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $39,600 - $48,890	125 Added 2.26%	5,650 $2.21 Million
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $265,212 - $312,922	-825 Reduced 12.99%	5,525 $1.84 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $139,315 - $183,215	-500 Reduced 7.3%	6,350 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $226,050 - $298,120	1,000 Added 17.09%	6,850 $2.03 Million
Q2 2023 Jul 27, 2023	SELL	$205.75 - $247.67 $35,800 - $43,094	-174 Reduced 2.89%	5,850 $1.44 Million
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $73,963 - $91,001	344 Added 6.06%	6,024 $1.38 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $946,045 - $1.34 Million	-5,525 Reduced 49.31%	5,680 $1.36 Million
Q3 2022 Oct 19, 2022	BUY	$162.44 - $198.25 $363,053 - $443,088	2,235 Added 24.92%	11,205 $1.84 Million
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $229,590 - $302,077	-1,285 Reduced 12.53%	8,970 $1.6 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $484,499 - $609,155	-2,650 Reduced 20.53%	10,255 $2.25 Million
Q4 2021 May 03, 2022	BUY	$188.94 - $214.25 $2.44 Million - $2.76 Million	12,905 New	12,905 $2.67 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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Lgt Group Foundation Caterpillar Inc Transaction History