Nicholas Hoffman & Company, Llc. Caterpillar Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 11,454 shares of CAT stock, worth $4.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,454

Previous 11,239 1.91%

Holding current value

$4.38 Million

Previous $3.74 Million 19.66%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $68,112 - $84,090	215 Added 1.91%	11,454 $4.48 Million
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $176,487 - $208,235	549 Added 5.14%	11,239 $3.74 Million
Q1 2024 Apr 22, 2024	SELL	$278.63 - $366.43 $224,854 - $295,709	-807 Reduced 7.02%	10,690 $3.92 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $1,356 - $1,788	6 Added 0.05%	11,497 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $12,510 - $15,009	52 Added 0.45%	11,491 $3.14 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $38,475 - $46,314	-187 Reduced 1.61%	11,439 $2.81 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $10,750 - $13,227	50 Added 0.43%	11,626 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $2,054 - $2,917	12 Added 0.1%	11,576 $2.77 Million
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $133,200 - $162,565	820 Added 7.63%	11,564 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $207,793 - $273,398	1,163 Added 12.14%	10,744 $1.92 Million
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $13,712 - $17,240	-75 Reduced 0.78%	9,581 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $38,543 - $43,707	204 Added 2.16%	9,656 $2 Million
Q3 2021 Nov 04, 2021	SELL	$189.84 - $221.66 $128,142 - $149,620	-675 Reduced 6.67%	9,452 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $170,012 - $199,259	814 Added 8.74%	10,127 $2.2 Million
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $14,450 - $18,690	80 Added 0.87%	9,313 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $62,645 - $77,803	-427 Reduced 4.42%	9,233 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $55,195 - $67,548	439 Added 4.76%	9,660 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $399,009 - $525,952	-3,819 Reduced 29.29%	9,221 $1.17 Million
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $32,055 - $52,534	349 Added 2.75%	13,040 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $123,396 - $155,331	-1,046 Reduced 7.61%	12,691 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $1,247 - $1,536	-11 Reduced 0.08%	13,737 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $16,294 - $19,496	-136 Reduced 0.98%	13,748 $1.87 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $107,050 - $124,582	881 Added 6.78%	13,884 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $668,984 - $942,200	5,955 Added 84.49%	13,003 $1.65 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $392,495 - $464,917	-2,973 Reduced 29.67%	7,048 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	$134.61 - $158.92 $7,538 - $8,899	56 Added 0.56%	10,021 $1.36 Million
Q1 2018 May 07, 2018	BUY	$144.29 - $170.89 $42,276 - $50,070	293 Added 3.03%	9,965 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $122,599 - $155,726	-983 Reduced 9.23%	9,672 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $134,630 - $149,399	1,193 Added 12.61%	10,655 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,462	9,462 $1.02 Million

Others Institutions Holding CAT

# of Institutions

3,120

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 $202B
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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Nicholas Hoffman & Company, Llc. Caterpillar Inc Transaction History