Summit Financial, LLC Caterpillar Inc Transaction History

Summit Financial, LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Summit Financial, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Summit Financial, LLC holds 36,884 shares of CAT stock, worth $13.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
36,884
Previous 34,456 7.05%
Holding current value
$13.9 Million
Previous $11.5 Million 25.69%
% of portfolio
0.57%
Previous 0.53%

Shares

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

Nov 12, 2024
BUY
$316.8 - $391.12 $769,190 - $949,639
2,428 Added 7.05%
36,884 $14.4 Million
Q2 2024

Jul 31, 2024
BUY
$321.47 - $379.3 $7.51 Million - $8.86 Million
23,370 Added 210.81%
34,456 $11.5 Million
Q1 2024

Apr 24, 2024
BUY
$278.63 - $366.43 $34,271 - $45,070
123 Added 1.12%
11,086 $4.06 Million
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $517,202 - $682,098
2,288 Added 26.37%
10,963 $3.24 Million
Q3 2023

Nov 07, 2023
BUY
$240.58 - $288.65 $104,652 - $125,562
435 Added 5.28%
8,675 $2.37 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $1.29 Million - $1.55 Million
6,246 Added 313.24%
8,240 $2.03 Million
Q1 2023

May 03, 2023
SELL
$215.01 - $264.54 $26,661 - $32,802
-124 Reduced 5.85%
1,994 $456,000
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $31,848 - $45,224
-186 Reduced 8.07%
2,118 $507,000
Q3 2022

Nov 15, 2022
BUY
$162.44 - $198.25 $52,793 - $64,431
325 Added 16.42%
2,304 $378 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $39,486 - $51,952
-221 Reduced 10.05%
1,979 $353,000
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $8,044 - $10,114
44 Added 2.04%
2,200 $490,000
Q4 2021

Feb 07, 2022
BUY
$188.94 - $214.25 $48,935 - $55,490
259 Added 13.65%
2,156 $445,000
Q3 2021

Nov 08, 2021
BUY
$189.84 - $221.66 $80,682 - $94,205
425 Added 28.87%
1,897 $364,000
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $307,441 - $360,330
1,472 New
1,472 $320,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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