Summit X, LLC Caterpillar Inc Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Summit X, LLC holds 1,138 shares of CAT stock, worth $443,353. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,273 10.6%

Holding current value

$443,353

Previous $424,000 4.95%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$316.8 - $391.12 $42,768 - $52,801	-135 Reduced 10.6%	1,138 $445,000
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $109,621 - $129,341	341 Added 36.59%	1,273 $424,000
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $16,717 - $21,985	-60 Reduced 6.05%	932 $341,000
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $45,436 - $59,922	-201 Reduced 16.85%	992 $293,000
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $157,098 - $188,488	-653 Reduced 35.37%	1,193 $325,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $15,431 - $18,575	75 Added 4.23%	1,846 $454,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $63,642 - $78,303	296 Added 20.07%	1,771 $405,000
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $46,917 - $66,620	-274 Reduced 15.67%	1,475 $353,000
Q3 2022 Nov 01, 2022	BUY	$162.44 - $198.25 $44,346 - $54,122	273 Added 18.5%	1,749 $295,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $10,005 - $13,164	-56 Reduced 3.66%	1,476 $262,000
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $29,069 - $36,549	159 Added 11.58%	1,532 $342,000
Q4 2021 Jan 19, 2022	SELL	$188.94 - $214.25 $38,543 - $43,707	-204 Reduced 12.94%	1,373 $285,000
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $12,339 - $14,407	65 Added 4.3%	1,577 $302,000
Q2 2021 Jul 16, 2021	BUY	$208.86 - $244.79 $2,506 - $2,937	12 Added 0.8%	1,512 $328,000
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $45,880 - $59,342	-254 Reduced 14.48%	1,500 $348,000
Q4 2020 Jan 29, 2021	SELL	$146.71 - $182.21 $12,910 - $16,034	-88 Reduced 4.78%	1,754 $319,000
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $251 - $307	-2 Reduced 0.11%	1,842 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $27,896 - $36,771	-267 Reduced 12.65%	1,844 $233,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $31,412 - $51,481	342 Added 19.33%	2,111 $245,000
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $9,864 - $12,148	-87 Reduced 4.69%	1,769 $223,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $67,213 - $80,424	-561 Reduced 23.21%	1,856 $254,000
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $751,782 - $874,903	-6,187 Reduced 71.91%	2,417 $327,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $793,345 - $1.12 Million	7,062 Added 457.98%	8,604 $971,000
Q2 2018 Sep 24, 2018	SELL	$134.61 - $158.92 $12,114 - $14,302	-90 Reduced 5.51%	1,542 $207,000
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $7,268 - $8,581	54 Added 3.42%	1,632 $207,000
Q1 2018 May 23, 2018	SELL	$144.29 - $170.89 $5,050 - $5,981	-35 Reduced 2.17%	1,578 $233,000
Q4 2017 Jan 23, 2018	BUY	$124.72 - $158.42 $201,173 - $255,531	1,613	1,613 $254,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account