Plancorp, LLC Caterpillar Inc Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Plancorp, LLC holds 1,943 shares of CAT stock, worth $772,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,971 1.42%

Holding current value

$772,323

Previous $656,000 15.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $8,870 - $10,951	-28 Reduced 1.42%	1,943 $759,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $10,287 - $12,137	32 Added 1.65%	1,971 $656,000
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $31,763 - $41,773	114 Added 6.25%	1,939 $710,000
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $11,980 - $15,800	53 Added 2.99%	1,825 $539,000
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $58,942 - $70,719	245 Added 16.04%	1,772 $483,000
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $11,727 - $14,117	57 Added 3.88%	1,527 $375,000
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $14,190 - $17,459	-66 Reduced 4.3%	1,470 $336,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $2,397 - $3,403	-14 Reduced 0.9%	1,536 $367,000
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $5,847 - $7,137	-36 Reduced 2.27%	1,550 $254,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $1,250 - $1,645	-7 Reduced 0.44%	1,586 $283,000
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $78,799 - $99,073	-431 Reduced 21.29%	1,593 $355,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $65,184 - $73,916	345 Added 20.55%	2,024 $419,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $28,665 - $33,470	151 Added 9.88%	1,679 $322,000
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $4,177 - $4,895	-20 Reduced 1.29%	1,528 $332,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $1,986 - $2,569	11 Added 0.72%	1,548 $359,000
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $15,844 - $19,678	108 Added 7.56%	1,537 $280,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $60,098 - $73,549	-478 Reduced 25.07%	1,429 $213,000
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $3,343 - $4,407	32 Added 1.71%	1,907 $241,000
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $22,503 - $36,879	-245 Reduced 11.56%	1,875 $218,000
Q4 2019 Feb 03, 2020	BUY	$117.97 - $148.5 $4,010 - $5,049	34 Added 1.63%	2,120 $313,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $11,564 - $14,243	102 Added 5.14%	2,086 $263,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $488,704 - $584,765	-4,079 Reduced 67.28%	1,984 $270,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $12,151 - $14,141	100 Added 1.68%	6,063 $821,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $3,482 - $4,904	31 Added 0.52%	5,963 $758,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $6,733 - $7,975	51 Added 0.87%	5,932 $905,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $134 - $158	1 Added 0.02%	5,881 $798,000
Q1 2018 Apr 16, 2018	SELL	$144.29 - $170.89 $7,791 - $9,228	-54 Reduced 0.91%	5,880 $867,000
Q4 2017 Jan 19, 2018	BUY	$124.72 - $158.42 $23,821 - $30,258	191 Added 3.33%	5,934 $935,000
Q3 2017 Oct 11, 2017	BUY	$112.85 - $125.23 $648,097 - $719,195	5,743	5,743 $714,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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