Sunbelt Securities, Inc. Caterpillar Inc Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,666 shares of CAT stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,666

Previous 3,879 5.49%

Holding current value

$1.32 Million

Previous $1.29 Million 10.91%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$316.8 - $391.12 $67,478 - $83,308	-213 Reduced 5.49%	3,666 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$321.47 - $379.3 $1,607 - $1,896	5 Added 0.13%	3,879 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $42,073 - $55,330	151 Added 4.06%	3,874 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $3,390 - $4,471	15 Added 0.4%	3,723 $1.1 Million
Q3 2023 Dec 11, 2023	BUY	$240.58 - $288.65 $240,820 - $288,938	1,001 Added 36.98%	3,708 $1.01 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $3,497 - $4,210	17 Added 0.63%	2,707 $666,000
Q1 2023 May 17, 2023	BUY	$215.01 - $264.54 $115,245 - $141,793	536 Added 24.88%	2,690 $615,000
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $342 - $486	2 Added 0.09%	2,154 $515,000
Q2 2022 Oct 03, 2022	BUY	$178.67 - $235.08 $31,624 - $41,609	177 Added 8.96%	2,152 $385,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $109,332 - $137,462	-598 Reduced 23.24%	1,975 $440,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $96,359 - $109,267	510 Added 24.72%	2,573 $519,000
Q1 2021 May 27, 2021	SELL	$180.63 - $233.63 $193,815 - $250,684	-1,073 Reduced 34.22%	2,063 $478,000
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $222,852 - $276,776	1,519 Added 93.94%	3,136 $571,000
Q3 2020 Nov 17, 2020	SELL	$125.73 - $153.87 $35,707 - $43,699	-284 Reduced 14.94%	1,617 $241,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $1.56 Million - $2.55 Million	-16,945 Reduced 89.91%	1,901 $221,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $248,562 - $312,889	2,107 Added 12.59%	18,846 $696 Million
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $1.9 Million - $2.34 Million	16,739 New	16,739 $2.11 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 $190B
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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Sunbelt Securities, Inc. Caterpillar Inc Transaction History