Mission Creek Capital Partners, Inc. Caterpillar Inc Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 14,252 shares of CAT stock, worth $5.67 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,252

Previous 14,382 0.9%

Holding current value

$5.67 Million

Previous $4.79 Million 16.37%

% of portfolio

1.33%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $41,184 - $50,845	-130 Reduced 0.9%	14,252 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $822,641 - $970,628	2,559 Added 21.64%	14,382 $4.79 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $414,601 - $545,247	1,488 Added 14.4%	11,823 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $89,515 - $118,055	-396 Reduced 3.69%	10,335 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $38,973 - $46,761	-162 Reduced 1.49%	10,731 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $179,414 - $215,968	-872 Reduced 7.41%	10,893 $2.68 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $6,020 - $7,407	-28 Reduced 0.24%	11,765 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $51,197 - $72,698	-299 Reduced 2.47%	11,793 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $18,355 - $22,402	-113 Reduced 0.93%	12,092 $1.98 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $102,750 - $129,186	-562 Reduced 4.4%	12,205 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $97,198 - $113,489	-512 Reduced 3.86%	12,767 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $46,784 - $54,832	-224 Reduced 1.66%	13,279 $2.89 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $78,754 - $101,862	436 Added 3.34%	13,503 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $161,087 - $200,066	1,098 Added 9.17%	13,067 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $1.5 Million - $1.84 Million	11,969 New	11,969 $1.79 Million

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...

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Mission Creek Capital Partners, Inc. Caterpillar Inc Transaction History