Sigma Planning Corp Caterpillar Inc Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Sigma Planning Corp holds 24,845 shares of CAT stock, worth $9.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,845
Previous 25,340 1.95%
Holding current value
$9.88 Million
Previous $8.44 Million 15.13%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Nov 01, 2024
SELL
$316.8 - $391.12 $156,816 - $193,604
-495 Reduced 1.95%
24,845 $9.72 Million
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $364,868 - $430,505
-1,135 Reduced 4.29%
25,340 $8.44 Million
Q1 2024

May 01, 2024
BUY
$278.63 - $366.43 $3.57 Million - $4.7 Million
12,828 Added 94.0%
26,475 $9.7 Million
Q4 2023

Feb 01, 2024
SELL
$226.05 - $298.12 $3.96 Million - $5.22 Million
-17,509 Reduced 56.2%
13,647 $4.04 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $771,780 - $925,989
3,208 Added 11.48%
31,156 $8.51 Million
Q2 2023

Aug 01, 2023
SELL
$205.75 - $247.67 $649,964 - $782,389
-3,159 Reduced 10.16%
27,948 $6.88 Million
Q1 2023

May 05, 2023
BUY
$215.01 - $264.54 $1.47 Million - $1.81 Million
6,859 Added 28.29%
31,107 $7.12 Million
Q4 2022

Jan 24, 2023
SELL
$171.23 - $243.14 $1.27 Million - $1.81 Million
-7,433 Reduced 23.46%
24,248 $0
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $153,668 - $187,544
-946 Reduced 2.9%
31,681 $5.2 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $102,735 - $135,171
-575 Reduced 1.73%
32,627 $5.83 Million
Q1 2022

Apr 20, 2022
SELL
$182.83 - $229.87 $731,320 - $919,480
-4,000 Reduced 10.75%
33,202 $7.4 Million
Q4 2021

Feb 02, 2022
SELL
$188.94 - $214.25 $1.01 Million - $1.15 Million
-5,371 Reduced 12.62%
37,202 $7.69 Million
Q3 2021

Oct 28, 2021
BUY
$189.84 - $221.66 $287,797 - $336,036
1,516 Added 3.69%
42,573 $8.17 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $2.01 Million - $2.36 Million
9,635 Added 30.66%
41,057 $8.94 Million
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $56,898 - $73,593
315 Added 1.01%
31,422 $7.29 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $292,686 - $363,508
-1,995 Reduced 6.03%
31,107 $5.66 Million
Q3 2020

Nov 03, 2020
SELL
$125.73 - $153.87 $353,929 - $433,144
-2,815 Reduced 7.84%
33,102 $4.94 Million
Q2 2020

Jul 31, 2020
BUY
$104.48 - $137.72 $300,902 - $396,633
2,880 Added 8.72%
35,917 $4.54 Million
Q1 2020

May 01, 2020
SELL
$91.85 - $150.53 $129,232 - $211,795
-1,407 Reduced 4.08%
33,037 $3.83 Million
Q4 2019

Feb 03, 2020
SELL
$117.97 - $148.5 $65,709 - $82,714
-557 Reduced 1.59%
34,444 $5.09 Million
Q3 2019

Nov 01, 2019
BUY
$113.38 - $139.64 $77,892 - $95,932
687 Added 2.0%
35,001 $4.42 Million
Q2 2019

Aug 01, 2019
BUY
$119.81 - $143.36 $310,547 - $371,589
2,592 Added 8.17%
34,314 $4.68 Million
Q1 2019

May 01, 2019
BUY
$121.51 - $141.41 $15,674 - $18,241
129 Added 0.41%
31,722 $4.3 Million
Q4 2018

Jan 31, 2019
BUY
$112.34 - $158.22 $481,264 - $677,814
4,284 Added 15.69%
31,593 $4.02 Million
Q3 2018

Nov 07, 2018
BUY
$132.02 - $156.38 $385,630 - $456,785
2,921 Added 11.98%
27,309 $4.16 Million
Q2 2018

Aug 02, 2018
BUY
$134.61 - $158.92 $53,574 - $63,250
398 Added 1.66%
24,388 $3.31 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $435,467 - $515,746
3,018 Added 14.39%
23,990 $3.54 Million
Q4 2017

Feb 07, 2018
BUY
$124.72 - $158.42 $214,892 - $272,957
1,723 Added 8.95%
20,972 $3.31 Million
Q3 2017

Nov 06, 2017
BUY
$112.85 - $125.23 $2.17 Million - $2.41 Million
19,249
19,249 $2.4 Million

Others Institutions Holding CAT

# of Institutions
3,121
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 $210B
  • 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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