Stamos Capital Partners, L.P. Caterpillar Inc Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 7,130 shares of CAT stock, worth $2.61 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,130

Previous 9,350 23.74%

Holding current value

$2.61 Million

Previous $3.11 Million 10.47%

% of portfolio

0.68%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $703,296 - $868,286	-2,220 Reduced 23.74%	7,130 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $340,758 - $402,058	1,060 Added 12.79%	9,350 $3.11 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $2.68 Million - $3.53 Million	-9,620 Reduced 53.71%	8,290 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $1.13 Million - $1.49 Million	-4,990 Reduced 21.79%	17,910 $5.3 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $358,464 - $430,088	1,490 Added 6.96%	22,900 $6.25 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $372,407 - $448,282	1,810 Added 9.23%	21,410 $5.27 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $903,042 - $1.11 Million	4,200 Added 27.27%	19,600 $4.49 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $3.67 Million - $5.21 Million	-21,430 Reduced 58.19%	15,400 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $3.51 Million - $4.29 Million	21,630 Added 142.3%	36,830 $6.04 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $1.88 Million - $2.37 Million	10,300 Added 210.2%	15,200 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $925,806 - $1.05 Million	4,900 New	4,900 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $179,715 - $215,040	-1,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $1.09 Million - $1.27 Million	-8,971 Reduced 85.67%	1,500 $206,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $1.18 Million - $1.66 Million	10,471 New	10,471 $1.33 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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Stamos Capital Partners, L.P. Caterpillar Inc Transaction History