Liberty One Investment Management, LLC Caterpillar Inc Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 12,785 shares of CAT stock, worth $5.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
12,785
Previous 12,206 4.74%
Holding current value
$5.21 Million
Previous $4.07 Million 22.97%
% of portfolio
0.52%
Previous 0.46%

Shares

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

Oct 31, 2024
BUY
$316.8 - $391.12 $183,427 - $226,458
579 Added 4.74%
12,785 $5 Million
Q2 2024

Jul 22, 2024
SELL
$321.47 - $379.3 $272,928 - $322,025
-849 Reduced 6.5%
12,206 $4.07 Million
Q1 2024

Apr 30, 2024
BUY
$278.63 - $366.43 $88,325 - $116,158
317 Added 2.49%
13,055 $4.78 Million
Q4 2023

Jan 26, 2024
BUY
$226.05 - $298.12 $117,319 - $154,724
519 Added 4.25%
12,738 $3.77 Million
Q3 2023

Nov 03, 2023
BUY
$240.58 - $288.65 $77,707 - $93,233
323 Added 2.72%
12,219 $3.34 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $86,415 - $104,021
420 Added 3.66%
11,896 $2.93 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $104,709 - $128,830
487 Added 4.43%
11,476 $2.63 Million
Q4 2022

Feb 15, 2023
BUY
$171.23 - $243.14 $53,081 - $75,373
310 Added 2.9%
10,989 $2.63 Million
Q3 2022

Nov 16, 2022
BUY
$162.44 - $198.25 $278,909 - $340,395
1,717 Added 19.16%
10,679 $1.75 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $121,138 - $159,384
-678 Reduced 7.03%
8,962 $1.95 Million
Q1 2022

May 03, 2022
BUY
$182.83 - $229.87 $66,915 - $84,132
366 Added 3.95%
9,640 $2.15 Million
Q4 2021

Jan 21, 2022
BUY
$188.94 - $214.25 $86,156 - $97,698
456 Added 5.17%
9,274 $1.92 Million
Q3 2021

Oct 20, 2021
SELL
$189.84 - $221.66 $27,336 - $31,919
-144 Reduced 1.61%
8,818 $1.69 Million
Q2 2021

Jul 20, 2021
SELL
$208.86 - $244.79 $57,018 - $66,827
-273 Reduced 2.96%
8,962 $1.95 Million
Q1 2021

Apr 06, 2021
SELL
$180.63 - $233.63 $35,945 - $46,492
-199 Reduced 2.11%
9,235 $2.14 Million
Q4 2020

Jan 20, 2021
BUY
$146.71 - $182.21 $30,075 - $37,353
205 Added 2.22%
9,434 $1.72 Million
Q3 2020

Nov 03, 2020
BUY
$125.73 - $153.87 $30,175 - $36,928
240 Added 2.67%
9,229 $1.38 Million
Q2 2020

Jul 22, 2020
BUY
$104.48 - $137.72 $49,419 - $65,141
473 Added 5.55%
8,989 $1.14 Million
Q1 2020

Apr 22, 2020
BUY
$91.85 - $150.53 $36,556 - $59,910
398 Added 4.9%
8,516 $988,000
Q4 2019

Apr 22, 2020
BUY
$117.97 - $148.5 $957,680 - $1.21 Million
8,118 New
8,118 $1.2 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

CAT Quotes by TradingView
  • 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...
More about CAT
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