New Square Capital LLC Caterpillar Inc Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, New Square Capital LLC holds 235 shares of CAT stock, worth $80,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235
Previous 17,622 98.67%
Holding current value
$80,489
Previous $6.39 Million 98.8%
% of portfolio
0.01%
Previous 0.52%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$326.75 - $407.63 $5.68 Million - $7.09 Million
-17,387 Reduced 98.67%
235 $77,000
Q4 2024

Feb 06, 2025
BUY
$360.37 - $416.88 $326,495 - $377,693
906 Added 5.42%
17,622 $6.39 Million
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
3,265
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $181B
  • 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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