Lindbrook Capital, LLC Caterpillar Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,404 shares of CAT stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,404

Previous 5,314 17.12%

Holding current value

$1.75 Million

Previous $1.77 Million 2.71%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $288,288 - $355,919	-910 Reduced 17.12%	4,404 $1.72 Million
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $135,660 - $160,064	-422 Reduced 7.36%	5,314 $1.77 Million
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $54,611 - $71,820	196 Added 3.54%	5,736 $2.1 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $28,030 - $36,966	-124 Reduced 2.19%	5,540 $1.64 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $32,478 - $38,967	135 Added 2.44%	5,664 $1.55 Million
Q2 2023 Jul 28, 2023	BUY	$205.75 - $247.67 $184,557 - $222,159	897 Added 19.37%	5,529 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $102,344 - $125,921	476 Added 11.45%	4,632 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$171.23 - $243.14 $50,855 - $72,212	297 Added 7.7%	4,156 $0
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $7,959 - $9,714	-49 Reduced 1.25%	3,859 $633,000
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $46,096 - $60,650	258 Added 7.07%	3,908 $699,000
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $374,435 - $470,773	2,048 Added 127.84%	3,650 $813,000
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $161,165 - $182,755	853 Added 113.89%	1,602 $331,000
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $94,730 - $110,608	-499 Reduced 39.98%	749 $144,000
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $1,253 - $1,468	6 Added 0.48%	1,248 $272,000
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $10,837 - $14,017	60 Added 5.08%	1,242 $288,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $880 - $1,093	6 Added 0.51%	1,182 $215,000
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $3,646 - $4,462	29 Added 2.53%	1,176 $175,000
Q2 2020 Jul 27, 2020	SELL	$104.48 - $137.72 $13,582 - $17,903	-130 Reduced 10.18%	1,147 $145,000
Q1 2020 Apr 22, 2020	SELL	$91.85 - $150.53 $12,307 - $20,171	-134 Reduced 9.5%	1,277 $146,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $32,426 - $39,937	-286 Reduced 16.85%	1,411 $178,000
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $62,660 - $74,977	523 Added 44.55%	1,697 $231,000
Q1 2019 Apr 23, 2019	SELL	$121.51 - $141.41 $60,755 - $70,705	-500 Reduced 29.87%	1,174 $159,000
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $188,057 - $264,860	1,674 New	1,674 $212,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $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...

More about CAT

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Lindbrook Capital, LLC Caterpillar Inc Transaction History