Shepherd Financial Partners LLC Caterpillar Inc Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 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 5,601 shares of CAT stock, worth $1.85 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,601
Previous 5,576 0.45%
Holding current value
$1.85 Million
Previous $1.65 Million 24.51%
% of portfolio
0.27%
Previous 0.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,950
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $175B
  • 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

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email