Sargent Investment Group, LLC Caterpillar Inc Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 6,029 shares of CAT stock, worth $2.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,029
Previous 5,329 13.14%
Holding current value
$2.27 Million
Previous $1.78 Million 32.85%
% of portfolio
0.43%
Previous 0.37%

Shares

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

Nov 06, 2024
BUY
$316.8 - $391.12 $221,760 - $273,784
700 Added 13.14%
6,029 $2.36 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $204,133 - $240,855
635 Added 13.53%
5,329 $1.78 Million
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $752,301 - $989,361
-2,700 Reduced 36.52%
4,694 $1.72 Million
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $208,644 - $275,164
923 Added 14.26%
7,394 $2.19 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $13,953 - $16,741
-58 Reduced 0.89%
6,471 $1.77 Million
Q2 2023

Jul 31, 2023
BUY
$205.75 - $247.67 $82,094 - $98,820
399 Added 6.51%
6,529 $1.61 Million
Q1 2023

May 02, 2023
SELL
$215.01 - $264.54 $49,022 - $60,315
-228 Reduced 3.59%
6,130 $1.4 Million
Q4 2022

Jan 31, 2023
BUY
$171.23 - $243.14 $24,828 - $35,255
145 Added 2.33%
6,358 $1.52 Million
Q3 2022

Oct 26, 2022
BUY
$162.44 - $198.25 $100,712 - $122,915
620 Added 11.09%
6,213 $1.11 Million
Q2 2022

Jul 26, 2022
BUY
$178.67 - $235.08 $145,616 - $191,590
815 Added 17.06%
5,593 $1 Million
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $208,060 - $261,592
1,138 Added 31.26%
4,778 $1.07 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $97,304 - $110,338
515 Added 16.48%
3,640 $753,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $133,457 - $155,826
703 Added 29.03%
3,125 $600,000
Q1 2021

May 04, 2021
BUY
$180.63 - $233.63 $3,612 - $4,672
20 Added 0.83%
2,422 $562,000
Q4 2020

Feb 10, 2021
BUY
$146.71 - $182.21 $100,936 - $125,360
688 Added 40.14%
2,402 $437,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $215,501 - $263,733
1,714 New
1,714 $256,000
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $126,752 - $207,731
-1,380 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$117.97 - $148.5 $162,798 - $204,930
1,380 New
1,380 $204,000
Q3 2019

Oct 29, 2019
SELL
$113.38 - $139.64 $564,065 - $694,708
-4,975 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $558,891 - $787,144
4,975 New
4,975 $632,000

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
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