Quad Cities Investment Group, LLC Caterpillar Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 3,663 shares of CAT stock, worth $1.43 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,960 7.5%

Holding current value

$1.43 Million

Previous $1.32 Million 8.57%

% of portfolio

0.73%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$316.8 - $391.12 $94,089 - $116,162	-297 Reduced 7.5%	3,663 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $964 - $1,137	3 Added 0.08%	3,960 $1.32 Million
Q1 2024 Apr 12, 2024	BUY	$278.63 - $366.43 $835 - $1,099	3 Added 0.08%	3,957 $1.45 Million
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $904 - $1,192	4 Added 0.1%	3,954 $1.17 Million
Q3 2023 Oct 05, 2023	SELL	$240.58 - $288.65 $17,081 - $20,494	-71 Reduced 1.77%	3,950 $1.08 Million
Q2 2023 Jul 11, 2023	BUY	$205.75 - $247.67 $617 - $743	3 Added 0.07%	4,021 $989,000
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $5,160 - $6,348	24 Added 0.6%	4,018 $919,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $35,615 - $50,573	-208 Reduced 4.95%	3,994 $956,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $157,729 - $192,500	-971 Reduced 18.77%	4,202 $690,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $109,167 - $143,633	611 Added 13.39%	5,173 $925,000
Q1 2022 May 06, 2022	BUY	$182.83 - $229.87 $195,262 - $245,501	1,068 Added 30.57%	4,562 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $188 - $214	1 Added 0.03%	3,494 $722,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $26,525 - $31,088	127 Added 3.77%	3,493 $760,000
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $59,066 - $76,397	327 Added 10.76%	3,366 $780,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $19,512 - $24,233	133 Added 4.58%	3,039 $553,000
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $20,745 - $25,388	165 Added 6.02%	2,906 $433,000
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $1,253 - $1,652	12 Added 0.44%	2,741 $347,000
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $91 - $150	1 Added 0.04%	2,729 $317,000
Q4 2019 Jan 28, 2020	BUY	$117.97 - $148.5 $117 - $148	1 Added 0.04%	2,728 $404,000
Q3 2019 Oct 25, 2019	BUY	$113.38 - $139.64 $113 - $139	1 Added 0.04%	2,727 $3.44 Million
Q2 2019 Jul 17, 2019	BUY	$119.81 - $143.36 $119 - $143	1 Added 0.04%	2,726 $373,000
Q1 2019 Apr 09, 2019	BUY	$121.51 - $141.41 $121 - $141	1 Added 0.04%	2,725 $371,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $11,346 - $15,980	101 Added 3.85%	2,724 $347,000
Q2 2018 Aug 07, 2018	BUY	$134.61 - $158.92 $134 - $158	1 Added 0.04%	2,623 $356,000
Q1 2018 May 23, 2018	BUY	$144.29 - $170.89 $378,328 - $448,073	2,622 New	2,622 $387,000

Others Institutions Holding CAT

# of Institutions

3,026

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.71M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Quad Cities Investment Group, LLC Caterpillar Inc Transaction History