Malaga Cove Capital, LLC Caterpillar Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 14,826 shares of CAT stock, worth $5.72 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

14,826

Previous 14,947 0.81%

Holding current value

$5.72 Million

Previous $4.98 Million 16.47%

% of portfolio

2.45%

Previous 2.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $38,332 - $47,325	-121 Reduced 0.81%	14,826 $5.8 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $104,156 - $122,893	324 Added 2.22%	14,947 $4.98 Million
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $11,145 - $14,657	-40 Reduced 0.27%	14,623 $5.36 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $247,072 - $325,845	-1,093 Reduced 6.94%	14,663 $4.34 Million
Q3 2023 Oct 31, 2023	SELL	$240.58 - $288.65 $43,544 - $52,245	-181 Reduced 1.14%	15,756 $4.3 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $32,714 - $39,379	-159 Reduced 0.99%	15,937 $3.92 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $8,815 - $10,846	-41 Reduced 0.25%	16,096 $3.68 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $27,568 - $39,145	-161 Reduced 0.99%	16,137 $3.87 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $26,477 - $32,314	-163 Reduced 0.99%	16,298 $2.67 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $9,826 - $12,929	-55 Reduced 0.33%	16,461 $2.93 Million
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $9,689 - $12,183	-53 Reduced 0.32%	16,516 $3.68 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $37,788 - $42,850	-200 Reduced 1.19%	16,569 $3.43 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $9,492 - $11,083	50 Added 0.3%	16,769 $3.22 Million
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $60,360 - $70,744	289 Added 1.76%	16,719 $3.64 Million
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $19,688 - $25,465	-109 Reduced 0.66%	16,430 $3.82 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $18,192 - $22,594	-124 Reduced 0.74%	16,539 $3.04 Million
Q3 2020 Nov 03, 2020	SELL	$125.73 - $153.87 $1,634 - $2,000	-13 Reduced 0.08%	16,663 $2.49 Million
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $131,749 - $173,664	1,261 Added 8.18%	16,676 $2.11 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $666,555 - $1.09 Million	7,257 Added 88.96%	15,415 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $5,780 - $7,276	-49 Reduced 0.6%	8,158 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $228,914 - $281,933	2,019 Added 32.63%	8,207 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $275,083 - $329,154	2,296 Added 58.99%	6,188 $843,000
Q1 2019 Apr 11, 2019	SELL	$121.51 - $141.41 $39,490 - $45,958	-325 Reduced 7.71%	3,892 $527,000
Q4 2018 Feb 04, 2019	BUY	$112.34 - $158.22 $473,737 - $667,213	4,217 New	4,217 $533,000

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

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 $204B
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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Malaga Cove Capital, LLC Caterpillar Inc Transaction History