Shepherd Financial Partners LLC Caterpillar Inc Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 5,784 shares of CAT stock, worth $2.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,622 2.88%

Holding current value

$2.36 Million

Previous $1.87 Million 20.83%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$316.8 - $391.12 $51,321 - $63,361	162 Added 2.88%	5,784 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $6,750 - $7,965	21 Added 0.37%	5,622 $1.87 Million
Q1 2024 Apr 22, 2024	BUY	$278.63 - $366.43 $6,965 - $9,160	25 Added 0.45%	5,601 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $5,199 - $6,856	-23 Reduced 0.41%	5,576 $1.65 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $64,234 - $77,069	267 Added 5.01%	5,599 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $25,718 - $30,958	125 Added 2.4%	5,332 $1.31 Million
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $3,225 - $3,968	15 Added 0.29%	5,207 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $9,588 - $13,615	56 Added 1.09%	5,192 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $387,094 - $472,429	-2,383 Reduced 31.69%	5,136 $843,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $399,327 - $525,403	-2,235 Reduced 22.91%	7,519 $1.34 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $1.34 Million - $1.69 Million	7,354 Added 306.42%	9,754 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $19,271 - $21,853	102 Added 4.44%	2,400 $500,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $11,010 - $12,856	58 Added 2.59%	2,298 $440,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 4.67%	2,240 $519,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $92,280 - $114,610	629 Added 41.63%	2,140 $391,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $30,552 - $37,390	-243 Reduced 13.85%	1,511 $225,000
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $183,257 - $241,560	1,754 New	1,754 $222,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $292,450 - $479,287	-3,184 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$117.97 - $148.5 $471 - $594	4 Added 0.13%	3,184 $468,000
Q3 2019 Nov 25, 2019	BUY	$113.38 - $139.64 $28,345 - $34,910	250 Added 8.53%	3,180 $402,000
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $119 - $143	1 Added 0.03%	2,930 $399,000
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $170,600 - $198,539	-1,404 Reduced 32.4%	2,929 $397,000
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $4,381 - $6,170	-39 Reduced 0.89%	4,333 $551,000
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $588,514 - $694,798	4,372 New	4,372 $595,000

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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Caterpillar Inc Transaction History