Profund Advisors LLC Caterpillar Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Profund Advisors LLC holds 9,955 shares of CAT stock, worth $3.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,955
Previous 12,076 17.56%
Holding current value
$3.64 Million
Previous $4.02 Million 3.21%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $671,932 - $829,565
-2,121 Reduced 17.56%
9,955 $3.89 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $196,096 - $231,373
-610 Reduced 4.81%
12,076 $4.02 Million
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $344,108 - $452,541
1,235 Added 10.79%
12,686 $4.65 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $284,370 - $375,034
1,258 Added 12.34%
11,451 $3.39 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $39,695 - $47,627
-165 Reduced 1.59%
10,193 $2.78 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $68,720 - $82,721
334 Added 3.33%
10,358 $2.55 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $10,320 - $12,697
-48 Reduced 0.48%
10,024 $2.29 Million
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $166,435 - $236,332
972 Added 10.68%
10,072 $2.41 Million
Q3 2022

Nov 04, 2022
SELL
$162.44 - $198.25 $42,396 - $51,743
-261 Reduced 2.79%
9,100 $1.49 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $271,221 - $356,851
-1,518 Reduced 13.95%
9,361 $1.67 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $238,044 - $299,290
-1,302 Reduced 10.69%
10,879 $2.42 Million
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $81,433 - $92,341
-431 Reduced 3.42%
12,181 $2.52 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $3,606 - $4,211
19 Added 0.15%
12,612 $2.42 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $273,606 - $320,674
1,310 Added 11.61%
12,593 $2.74 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $19,327 - $24,998
107 Added 0.96%
11,283 $2.62 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $18,778 - $23,322
-128 Reduced 1.13%
11,176 $2.03 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $45,639 - $55,854
-363 Reduced 3.11%
11,304 $1.69 Million
Q2 2020

Aug 03, 2020
BUY
$104.48 - $137.72 $32,702 - $43,106
313 Added 2.76%
11,667 $1.48 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $525,933 - $861,934
-5,726 Reduced 33.52%
11,354 $1.32 Million
Q4 2019

Feb 18, 2020
BUY
$117.97 - $148.5 $150,175 - $189,040
1,273 Added 8.05%
17,080 $2.52 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $148,527 - $182,928
-1,310 Reduced 7.65%
15,807 $2 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $92,373 - $110,530
771 Added 4.72%
17,117 $2.33 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $219,568 - $255,527
1,807 Added 12.43%
16,346 $2.22 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $706,169 - $994,570
-6,286 Reduced 30.18%
14,539 $1.85 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $56,636 - $67,087
429 Added 2.1%
20,825 $3.18 Million
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $1.35 Million - $1.6 Million
-10,042 Reduced 32.99%
20,396 $2.77 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $237,934 - $281,797
1,649 Added 5.73%
30,438 $4.49 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $877,529 - $1.11 Million
7,036 Added 32.34%
28,789 $4.54 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $125,714 - $139,506
1,114 Added 5.4%
21,753 $2.71 Million
Q2 2017

Aug 11, 2017
BUY
N/A
20,639
20,639 $2.22 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $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...
More about CAT
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