Oliver Luxxe Assets LLC Caterpillar Inc Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 1,398 shares of CAT stock, worth $539,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,310 6.72%

Holding current value

$539,655

Previous $475,000 6.74%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$360.37 - $416.88 $31,712 - $36,685	88 Added 6.72%	1,398 $507,000
Q4 2024 Jan 06, 2025	SELL	$360.37 - $416.88 $31,712 - $36,685	-88 Reduced 6.29%	1,310 $475,000
Q3 2024 Oct 11, 2024	SELL	$316.8 - $391.12 $2.76 Million - $3.41 Million	-8,718 Reduced 86.18%	1,398 $546,000
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $18,645 - $21,999	-58 Reduced 0.57%	10,116 $3.37 Million
Q1 2024 Apr 18, 2024	SELL	$278.63 - $366.43 $19,782 - $26,016	-71 Reduced 0.69%	10,174 $3.73 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $38,428 - $50,680	170 Added 1.69%	10,245 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $2.12 Million - $2.55 Million	8,825 Added 706.0%	10,075 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $4,548 - $5,551	-28 Reduced 2.19%	1,250 $205,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $5,002 - $6,582	28 Added 2.24%	1,278 $228,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $2.2 Million - $2.57 Million	-11,586 Reduced 90.26%	1,250 $240,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $54,930 - $64,379	-263 Reduced 2.01%	12,836 $2.79 Million
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 0.77%	13,099 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $23,326 - $28,971	159 Added 1.24%	12,999 $2.52 Million
Q3 2020 Oct 20, 2020	BUY	$125.73 - $153.87 $1.61 Million - $1.98 Million	12,840 New	12,840 $1.92 Million

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...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account

Oliver Luxxe Assets LLC Caterpillar Inc Transaction History