Private Ocean, LLC Caterpillar Inc Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Private Ocean, LLC holds 148 shares of CAT stock, worth $55,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 190 22.11%
Holding current value
$55,618
Previous $69,000 28.99%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$321.47 - $379.3 $13,501 - $15,930
-42 Reduced 22.11%
148 $49,000
Q1 2024

Apr 17, 2024
BUY
$278.63 - $366.43 $10,030 - $13,191
36 Added 23.38%
190 $69,000
Q3 2023

Oct 23, 2023
SELL
$240.58 - $288.65 $124,620 - $149,520
-518 Reduced 77.08%
154 $42,000
Q2 2023

Jul 21, 2023
BUY
$205.75 - $247.67 $98,142 - $118,138
477 Added 244.62%
672 $165,000
Q1 2023

Apr 20, 2023
BUY
$215.01 - $264.54 $9,890 - $12,168
46 Added 30.87%
195 $44,000
Q4 2022

Feb 01, 2023
BUY
$171.23 - $243.14 $1,369 - $1,945
8 Added 5.67%
149 $35,000
Q3 2022

Oct 21, 2022
SELL
$162.44 - $198.25 $324 - $396
-2 Reduced 1.4%
141 $23,000
Q1 2022

Apr 25, 2022
BUY
$182.83 - $229.87 $365 - $459
2 Added 1.42%
143 $32,000
Q4 2021

Jan 25, 2022
BUY
$188.94 - $214.25 $7,746 - $8,784
41 Added 41.0%
141 $29,000
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $56,952 - $66,498
-300 Reduced 75.0%
100 $19,000
Q2 2021

Aug 02, 2021
SELL
$208.86 - $244.79 $20,886 - $24,479
-100 Reduced 20.0%
400 $87,000
Q4 2020

Jan 29, 2021
SELL
$146.71 - $182.21 $22,006 - $27,331
-150 Reduced 23.08%
500 $91,000
Q3 2020

Oct 30, 2020
BUY
$125.73 - $153.87 $31,432 - $38,467
250 Added 62.5%
650 $96,000
Q2 2020

Jul 24, 2020
BUY
$104.48 - $137.72 $14,731 - $19,418
141 Added 54.44%
400 $50,000
Q1 2020

May 06, 2020
BUY
$91.85 - $150.53 $9,185 - $15,053
100 Added 62.89%
259 $30,000
Q4 2019

Feb 05, 2020
SELL
$117.97 - $148.5 $11,797 - $14,850
-100 Reduced 38.61%
159 $24,000
Q3 2019

Nov 04, 2019
BUY
$113.38 - $139.64 $11,338 - $13,963
100 Added 62.89%
259 $33,000
Q1 2019

May 06, 2019
BUY
$121.51 - $141.41 $19,320 - $22,484
159 New
159 $22,000
Q2 2018

Aug 09, 2018
SELL
$134.61 - $158.92 $13,595 - $16,050
-101 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$144.29 - $170.89 $18,757 - $22,215
-130 Reduced 56.28%
101 $14,000
Q4 2017

Feb 12, 2018
BUY
$124.72 - $158.42 $28,810 - $36,595
231
231 $36,000

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $198B
  • 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

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email