Proficio Capital Partners LLC Caterpillar Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,604 shares of CAT stock, worth $651,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,604

Previous 2,088 23.18%

Holding current value

$651,400

Previous $695,000 9.78%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $153,331 - $189,302	-484 Reduced 23.18%	1,604 $627,000
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $7,715 - $9,103	24 Added 1.16%	2,088 $695,000
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $49,874 - $65,590	179 Added 9.5%	2,064 $756,000
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $7,685 - $10,136	-34 Reduced 1.77%	1,885 $557,000
Q3 2023 Oct 18, 2023	BUY	$240.58 - $288.65 $30,313 - $36,369	126 Added 7.03%	1,919 $523,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $17,283 - $20,804	-84 Reduced 4.48%	1,793 $441,000
Q1 2023 Apr 21, 2023	SELL	$215.01 - $264.54 $91.9 Million - $113 Million	-427,634 Reduced 99.56%	1,877 $429,000
Q1 2023 Apr 19, 2023	BUY	$215.01 - $264.54 $91.9 Million - $113 Million	427,606 Added 22446.51%	429,511 $98.3 Million
Q4 2022 Jan 30, 2023	BUY	$171.23 - $243.14 $20,205 - $28,690	118 Added 6.6%	1,905 $456,000
Q3 2022 Oct 11, 2022	SELL	$162.44 - $198.25 $59,453 - $72,559	-366 Reduced 17.0%	1,787 $285,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $4,466 - $5,877	-25 Reduced 1.15%	2,153 $385,000
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $50,643 - $63,673	-277 Reduced 11.28%	2,178 $485,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $15,115 - $17,140	80 Added 3.37%	2,455 $507,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $11,580 - $13,521	-61 Reduced 2.5%	2,375 $456,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $7,518 - $8,812	36 Added 1.5%	2,436 $530,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $148,477 - $192,043	822 Added 52.09%	2,400 $557,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $7,042 - $8,746	48 Added 3.14%	1,578 $287,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $192,366 - $235,421	1,530 New	1,530 $228,000
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $63,152 - $77,779	-557 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $30,431 - $36,413	-254 Reduced 31.32%	557 $76,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $20,778 - $24,181	171 Added 26.72%	811 $110,000
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $13,705 - $19,302	122 Added 23.55%	640 $81,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $3,300 - $3,909	25 Added 5.07%	518 $79,000
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $673 - $794	5 Added 1.02%	493 $67,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $7,214 - $8,544	50 Added 11.42%	488 $72,000
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $1,247 - $1,584	10 Added 2.34%	438 $69,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $48,299 - $53,598	428	428 $53,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Proficio Capital Partners LLC Caterpillar Inc Transaction History