One Capital Management, LLC Caterpillar Inc Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, One Capital Management, LLC holds 1,588 shares of CAT stock, worth $580,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,700 6.59%

Holding current value

$580,334

Previous $664,000 13.25%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$360.37 - $416.88 $40,361 - $46,690	-112 Reduced 6.59%	1,588 $576,000
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $11,088 - $13,689	35 Added 2.1%	1,700 $664,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $339,150 - $400,161	1,055 Added 172.95%	1,665 $554,000
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $169,964 - $223,522	610 New	610 $223,000
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $55,687 - $68,515	-259 Reduced 21.66%	937 $214,000
Q4 2022 Feb 15, 2023	SELL	$171.23 - $243.14 $40,581 - $57,624	-237 Reduced 16.54%	1,196 $286,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $59,128 - $72,163	-364 Reduced 20.26%	1,433 $235,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $33,589 - $44,195	188 Added 11.68%	1,797 $321,000
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $42,416 - $53,329	232 Added 16.85%	1,609 $358,000
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $21,539 - $24,424	-114 Reduced 7.65%	1,377 $284,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $36,449 - $42,558	192 Added 14.78%	1,491 $286,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $71,430 - $83,718	342 Added 35.74%	1,299 $282,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $172,862 - $223,583	957 New	957 $221,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $239,724 - $297,731	-1,634 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$125.73 - $153.87 $51,549 - $63,086	-410 Reduced 20.06%	1,634 $244,000
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $5,746 - $7,574	-55 Reduced 2.62%	2,044 $259,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $23,972 - $39,288	-261 Reduced 11.06%	2,099 $244,000
Q4 2019 Jan 31, 2020	SELL	$117.97 - $148.5 $42,941 - $54,054	-364 Reduced 13.36%	2,360 $349,000
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 3.54%	2,724 $344,000
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $14,042 - $19,777	-125 Reduced 4.24%	2,824 $359,000
Q3 2018 Oct 09, 2018	BUY	$132.02 - $156.38 $3,828 - $4,535	29 Added 0.99%	2,949 $450,000
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $17,768 - $20,977	132 Added 4.73%	2,920 $396,000
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $6,485 - $8,237	52 Added 1.9%	2,788 $439,000
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $308,757 - $342,629	2,736	2,736 $341,000

Others Institutions Holding CAT

# of Institutions

3,160

Shares Held

335M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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One Capital Management, LLC Caterpillar Inc Transaction History