Summitry LLC Caterpillar Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Summitry LLC holds 16,988 shares of CAT stock, worth $6.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,988

Previous 17,127 0.81%

Holding current value

$6.62 Million

Previous $5.71 Million 16.46%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$316.8 - $391.12 $44,035 - $54,365	-139 Reduced 0.81%	16,988 $6.64 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $249,460 - $294,336	-776 Reduced 4.33%	17,127 $5.71 Million
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $634,719 - $834,727	-2,278 Reduced 11.29%	17,903 $6.56 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $151,001 - $199,144	668 Added 3.42%	20,181 $5.97 Million
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $7,939 - $9,525	-33 Reduced 0.17%	19,513 $5.33 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $76,127 - $91,637	370 Added 1.93%	19,546 $4.81 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $53,537 - $65,870	249 Added 1.32%	19,176 $4.39 Million
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $1,369 - $1,945	8 Added 0.04%	18,927 $4.53 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $284,919 - $347,730	1,754 Added 10.22%	18,919 $3.1 Million
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $312,493 - $411,154	-1,749 Reduced 9.25%	17,165 $3.07 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $80,810 - $101,602	-442 Reduced 2.28%	18,914 $4.21 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $30,041 - $34,065	159 Added 0.83%	19,356 $4 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $74,037 - $86,447	-390 Reduced 1.99%	19,197 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $44,904 - $52,629	215 Added 1.11%	19,587 $4.26 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $11,018 - $14,251	-61 Reduced 0.31%	19,372 $4.49 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $4,988 - $6,195	-34 Reduced 0.17%	19,433 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $32,061 - $39,236	255 Added 1.33%	19,467 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $152,645 - $201,208	1,461 Added 8.23%	19,212 $2.43 Million
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $113,985 - $186,807	1,241 Added 7.52%	17,751 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $155,248 - $195,426	1,316 Added 8.66%	16,510 $2.44 Million
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $113,493 - $139,779	1,001 Added 7.05%	15,194 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $133,588 - $159,846	1,115 Added 8.53%	14,193 $1.93 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $142,288 - $165,591	1,171 Added 9.83%	13,078 $1.77 Million
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $128,067 - $180,370	1,140 Added 10.59%	11,907 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $41,058 - $48,634	311 Added 2.97%	10,767 $1.64 Million
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $56,670 - $66,905	421 Added 4.2%	10,456 $1.42 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $402,569 - $476,783	-2,790 Reduced 21.75%	10,035 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $47,393 - $60,199	380 Added 3.05%	12,825 $2.02 Million
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $1.4 Million - $1.56 Million	12,445	12,445 $1.55 Million

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...

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