New Square Capital LLC Caterpillar Inc Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, New Square Capital LLC holds 16,716 shares of CAT stock, worth $6.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,716

Previous 15,388 8.63%

Holding current value

$6.33 Million

Previous $5.13 Million 27.55%

% of portfolio

0.53%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$316.8 - $391.12 $420,710 - $519,407	1,328 Added 8.63%	16,716 $6.54 Million
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $482,205 - $568,950	1,500 Added 10.8%	15,388 $5.13 Million
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $183,895 - $241,843	660 Added 4.99%	13,888 $5.09 Million
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $2.98 Million - $3.94 Million	13,203 Added 52812.0%	13,228 $3.91 Million
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $45,890 - $57,697	-251 Reduced 90.94%	25 $6,000
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $52,423 - $61,442	251 Added 1004.0%	276 $60,000
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $3,667 - $4,555	-25 Reduced 50.0%	25 $5,000
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $309,260 - $407,651	-2,960 Reduced 98.34%	50 $6,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $271,876 - $445,568	2,960 Added 5920.0%	3,010 $349,000
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $344,901 - $424,784	-3,042 Reduced 98.38%	50 $6,000
Q2 2019 Aug 20, 2019	BUY	$119.81 - $143.36 $342,656 - $410,009	2,860 Added 1232.76%	3,092 $421,000
Q4 2018 Jan 22, 2019	BUY	$112.34 - $158.22 $5,617 - $7,911	50 Added 27.47%	232 $29,000
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $20,538 - $22,791	182	182 $23,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $200B
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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New Square Capital LLC Caterpillar Inc Transaction History