A detailed history of Quent Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,565 shares of CAT stock, worth $612,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,565
Previous 1,554 0.71%
Holding current value
$612,102
Previous $569,000 8.44%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 08, 2024

BUY
$321.47 - $379.3 $3,536 - $4,172
11 Added 0.71%
1,565 $521,000
Q1 2024

May 02, 2024

BUY
$278.63 - $366.43 $42,073 - $55,330
151 Added 10.76%
1,554 $569,000
Q4 2023

Jun 14, 2024

SELL
$226.05 - $298.12 $10,172 - $13,415
-45 Reduced 3.11%
1,403 $414,000
Q4 2023

Jan 19, 2024

SELL
$226.05 - $298.12 $10,172 - $13,415
-45 Reduced 3.11%
1,403 $414,000
Q3 2023

Jun 14, 2024

BUY
$240.58 - $288.65 $45,469 - $54,554
189 Added 15.01%
1,448 $395,000
Q3 2023

Oct 10, 2023

BUY
$240.58 - $288.65 $45,469 - $54,554
189 Added 15.01%
1,448 $395,000
Q1 2023

Jun 14, 2024

SELL
$215.01 - $264.54 $63,427 - $78,039
-295 Reduced 18.98%
1,259 $288,000
Q1 2023

Apr 05, 2023

BUY
$215.01 - $264.54 $34,831 - $42,855
162 Added 14.77%
1,259 $288,000
Q4 2022

Jan 19, 2023

BUY
$171.23 - $243.14 $8,047 - $11,427
47 Added 4.48%
1,097 $0
Q3 2022

Nov 10, 2022

BUY
$162.44 - $198.25 $24,366 - $29,737
150 Added 16.67%
1,050 $172,000
Q2 2022

Aug 08, 2022

SELL
$178.67 - $235.08 $22,512 - $29,620
-126 Reduced 12.28%
900 $161,000
Q1 2022

May 12, 2022

BUY
$182.83 - $229.87 $11,883 - $14,941
65 Added 6.76%
1,026 $229,000
Q4 2021

May 12, 2022

BUY
$188.94 - $214.25 $94,470 - $107,125
500 Added 108.46%
961 $199,000
Q4 2021

Feb 28, 2022

BUY
$188.94 - $214.25 $87,101 - $98,769
461 New
461 $95,000

Others Institutions Holding CAT

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...
More about CAT
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