Magnus Financial Group LLC Caterpillar Inc Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 3,156 shares of CAT stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,156
Previous 3,080 2.47%
Holding current value
$1.25 Million
Previous $1.03 Million 20.39%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 15, 2024
BUY
$316.8 - $391.12 $24,076 - $29,725
76 Added 2.47%
3,156 $1.23 Million
Q2 2024

Aug 01, 2024
SELL
$321.47 - $379.3 $61,079 - $72,067
-190 Reduced 5.81%
3,080 $1.03 Million
Q1 2024

May 03, 2024
BUY
$278.63 - $366.43 $31,485 - $41,406
113 Added 3.58%
3,270 $1.2 Million
Q4 2023

Feb 05, 2024
SELL
$226.05 - $298.12 $3,390 - $4,471
-15 Reduced 0.47%
3,157 $933,000
Q3 2023

Oct 10, 2023
BUY
$240.58 - $288.65 $12,750 - $15,298
53 Added 1.7%
3,172 $865,000
Q2 2023

Jul 19, 2023
SELL
$205.75 - $247.67 $7,201 - $8,668
-35 Reduced 1.11%
3,119 $767,000
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $158,892 - $195,495
739 Added 30.6%
3,154 $721,000
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $49,485 - $70,267
289 Added 13.59%
2,415 $578,000
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $13,807 - $16,851
85 Added 4.16%
2,126 $349,000
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $1,786 - $2,350
10 Added 0.49%
2,041 $365,000
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $27,790 - $34,940
152 Added 8.09%
2,031 $452,000
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $10,958 - $12,426
58 Added 3.19%
1,879 $388,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $66,444 - $77,581
350 Added 23.79%
1,821 $350,000
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $11,069 - $12,973
53 Added 3.74%
1,471 $320,000
Q1 2021

May 05, 2021
SELL
$180.63 - $233.63 $196,525 - $254,189
-1,088 Reduced 43.42%
1,418 $329,000
Q4 2020

Feb 05, 2021
BUY
$146.71 - $182.21 $46,066 - $57,213
314 Added 14.32%
2,506 $456,000
Q3 2020

Nov 05, 2020
BUY
$125.73 - $153.87 $275,600 - $337,283
2,192 New
2,192 $327,000
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $242,184 - $319,234
-2,318 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $212,908 - $348,928
2,318 New
2,318 $269,000
Q3 2019

Nov 08, 2019
SELL
$113.38 - $139.64 $283,336 - $348,960
-2,499 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
$119.81 - $143.36 $17,492 - $20,930
-146 Reduced 5.52%
2,499 $341,000
Q1 2019

May 09, 2019
SELL
$121.51 - $141.41 $9,599 - $11,171
-79 Reduced 2.9%
2,645 $358,000
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $306,014 - $430,991
2,724 New
2,724 $346,000

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

CAT Quotes by TradingView
  • 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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