Syntal Capital Partners, LLC Caterpillar Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $136,594 - $160,092	-654 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.25 Million - $1.62 Million	-6,946 Reduced 91.39%	654 $151,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $1,907 - $2,368	13 Added 0.17%	7,600 $1.38 Million
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $582,758 - $713,187	-4,635 Reduced 37.92%	7,587 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $3,761 - $4,957	-36 Reduced 0.29%	12,222 $1.55 Million
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $428,847 - $702,824	4,669 Added 61.52%	12,258 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $379,627 - $477,873	3,218 Added 73.62%	7,589 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $342,974 - $422,410	-3,025 Reduced 40.9%	4,371 $522,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $54,992 - $65,802	-459 Reduced 5.84%	7,396 $1.01 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $83,234 - $96,865	685 Added 9.55%	7,855 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $42,239 - $59,490	-376 Reduced 4.98%	7,170 $911,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $75,515 - $89,449	572 Added 8.2%	7,546 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $298,026 - $351,848	-2,214 Reduced 24.1%	6,974 $946,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $181,516 - $214,979	-1,258 Reduced 12.04%	9,188 $1.35 Million
Q4 2017 Jan 18, 2018	BUY	$124.72 - $158.42 $890,500 - $1.13 Million	7,140 Added 215.97%	10,446 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $373,082 - $414,010	3,306	3,306 $412,000

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.6M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.4 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.6 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.65 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.56 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

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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