Symmetry Partners, LLC Caterpillar Inc Transaction History

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 5,020 shares of CAT stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,020
Previous 6,049 17.01%
Holding current value
$1.73 Million
Previous $2.22 Million 24.58%
% of portfolio
0.09%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$321.47 - $379.3 $330,792 - $390,299
-1,029 Reduced 17.01%
5,020 $1.67 Million
Q1 2024

Apr 02, 2024
SELL
$278.63 - $366.43 $37,336 - $49,101
-134 Reduced 2.17%
6,049 $2.22 Million
Q4 2023

Jan 02, 2024
SELL
$226.05 - $298.12 $184,230 - $242,967
-815 Reduced 11.65%
6,183 $1.84 Million
Q3 2023

Oct 10, 2023
BUY
$240.58 - $288.65 $596,638 - $715,852
2,480 Added 54.89%
6,998 $1.91 Million
Q2 2023

Jul 05, 2023
SELL
$205.75 - $247.67 $1.17 Million - $1.41 Million
-5,702 Reduced 55.79%
4,518 $1.11 Million
Q1 2023

Apr 03, 2023
BUY
$215.01 - $264.54 $1.26 Million - $1.56 Million
5,880 Added 135.48%
10,220 $2.34 Million
Q4 2022

Jan 06, 2023
SELL
$171.23 - $243.14 $229,961 - $326,537
-1,343 Reduced 23.63%
4,340 $1.04 Million
Q2 2022

Jul 11, 2022
SELL
$178.67 - $235.08 $37,878 - $49,836
-212 Reduced 3.6%
5,683 $1.02 Million
Q4 2021

Jan 11, 2022
SELL
$188.94 - $214.25 $37,788 - $42,850
-200 Reduced 3.28%
5,895 $1.22 Million
Q3 2021

Oct 18, 2021
SELL
$189.84 - $221.66 $148,834 - $173,781
-784 Reduced 11.4%
6,095 $1.17 Million
Q1 2021

May 03, 2021
SELL
$180.63 - $233.63 $279,976 - $362,126
-1,550 Reduced 18.39%
6,879 $1.6 Million
Q4 2020

Feb 18, 2021
SELL
$146.71 - $182.21 $24,940 - $30,975
-170 Reduced 1.98%
8,429 $1.53 Million
Q3 2020

Nov 03, 2020
BUY
$125.73 - $153.87 $1.08 Million - $1.32 Million
8,599 New
8,599 $1.28 Million

Others Institutions Holding CAT

# of Institutions
2,971
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $182B
  • 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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