Strateg Iq Financial Group, LLC Caterpillar Inc Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,745 shares of CAT stock, worth $998,878. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,745

Previous 3,020 9.11%

Holding current value

$998,878

Previous $824,000 1.58%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $62,163 - $81,983	-275 Reduced 9.11%	2,745 $811,000
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $240 - $288	1 Added 0.03%	3,020 $824,000
Q2 2023 Jul 17, 2023	BUY	$205.75 - $247.67 $24,690 - $29,720	120 Added 4.14%	3,019 $742,000
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $4,515 - $5,555	-21 Reduced 0.72%	2,899 $663,000
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $121,915 - $173,115	712 Added 32.25%	2,920 $0
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $6,497 - $7,930	40 Added 1.85%	2,208 $362,000
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $10,720 - $14,104	60 Added 2.85%	2,168 $388,000
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $37,114 - $46,663	203 Added 10.66%	2,108 $470,000
Q4 2021 Feb 04, 2022	BUY	$188.94 - $214.25 $58,193 - $65,989	308 Added 19.29%	1,905 $394,000
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $2,278 - $2,659	12 Added 0.76%	1,597 $307,000
Q2 2021 Aug 03, 2021	BUY	$208.86 - $244.79 $12,531 - $14,687	60 Added 3.93%	1,585 $345,000
Q1 2021 May 04, 2021	SELL	$180.63 - $233.63 $19,327 - $24,998	-107 Reduced 6.56%	1,525 $354,000
Q4 2020 Jan 29, 2021	SELL	$146.71 - $182.21 $3,667 - $4,555	-25 Reduced 1.51%	1,632 $297,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $125 - $153	1 Added 0.06%	1,657 $247,000
Q2 2020 Aug 03, 2020	BUY	$104.48 - $137.72 $173,018 - $228,064	1,656 New	1,656 $209,000
Q1 2020 May 05, 2020	SELL	$91.85 - $150.53 $150,358 - $246,417	-1,637 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$117.97 - $148.5 $4,718 - $5,940	40 Added 2.5%	1,637 $242,000
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $181,067 - $223,005	1,597 New	1,597 $202,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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 Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC Caterpillar Inc Transaction History