Spreng Capital Management, Inc. Caterpillar Inc Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,041 shares of CAT stock, worth $1.48 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,041

Previous 5,681 28.87%

Holding current value

$1.48 Million

Previous $1.89 Million 16.49%

% of portfolio

0.74%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$316.8 - $391.12 $519,552 - $641,436	-1,640 Reduced 28.87%	4,041 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $42,112 - $49,688	-131 Reduced 2.25%	5,681 $1.89 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $2,507 - $3,297	9 Added 0.16%	5,812 $2.13 Million
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $78,891 - $104,043	-349 Reduced 5.67%	5,803 $1.72 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $7,217 - $8,659	-30 Reduced 0.49%	6,152 $1.68 Million
Q2 2023 Aug 01, 2023	SELL	$205.75 - $247.67 $61,725 - $74,301	-300 Reduced 4.63%	6,182 $1.52 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $5,375 - $6,613	25 Added 0.39%	6,482 $1.48 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $245,372 - $348,419	-1,433 Reduced 18.16%	6,457 $1.55 Million
Q3 2022 Oct 25, 2022	SELL	$162.44 - $198.25 $47,107 - $57,492	-290 Reduced 3.55%	7,890 $1.3 Million
Q2 2022 Jul 26, 2022	SELL	$178.67 - $235.08 $33,053 - $43,489	-185 Reduced 2.21%	8,180 $1.47 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $157,233 - $197,688	-860 Reduced 9.32%	8,365 $1.86 Million
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $18,894 - $21,425	100 Added 1.1%	9,225 $1.91 Million
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $80,682 - $94,205	425 Added 4.89%	9,125 $1.77 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $3,132 - $3,671	-15 Reduced 0.17%	8,700 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $134,027 - $173,353	742 Added 9.31%	8,715 $2.02 Million
Q4 2020 Jan 22, 2021	BUY	$146.71 - $182.21 $19,805 - $24,598	135 Added 1.72%	7,973 $1.45 Million
Q3 2020 Oct 21, 2020	BUY	$125.73 - $153.87 $5,657 - $6,924	45 Added 0.58%	7,838 $1.17 Million
Q2 2020 Jul 15, 2020	SELL	$104.48 - $137.72 $289,932 - $382,173	-2,775 Reduced 26.26%	7,793 $985,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $49,599 - $81,286	-540 Reduced 4.86%	10,568 $1.23 Million
Q4 2019 Jan 31, 2020	BUY	$117.97 - $148.5 $1.31 Million - $1.65 Million	11,108 New	11,108 $1.64 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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...

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Spreng Capital Management, Inc. Caterpillar Inc Transaction History