Thoroughbred Financial Services, LLC Caterpillar Inc Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 12,985 shares of CAT stock, worth $4.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,985

Previous 12,784 1.57%

Holding current value

$4.77 Million

Previous $4.26 Million 19.28%

% of portfolio

0.33%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $63,676 - $78,615	201 Added 1.57%	12,985 $5.08 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $710,448 - $838,253	2,210 Added 20.9%	12,784 $4.26 Million
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $526,610 - $692,552	-1,890 Reduced 15.16%	10,574 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $113,025 - $149,060	500 Added 4.18%	12,464 $3.69 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $497,519 - $596,928	2,068 Added 20.9%	11,964 $3.27 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $86,620 - $104,269	421 Added 4.44%	9,896 $2.44 Million
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $218,450 - $268,772	1,016 Added 12.01%	9,475 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $485,608 - $689,545	2,836 Added 50.44%	8,459 $2.03 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $33,625 - $41,037	-207 Reduced 3.55%	5,623 $922,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $11,256 - $14,810	63 Added 1.09%	5,830 $1.04 Million
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $842,297 - $1.06 Million	-4,607 Reduced 44.41%	5,767 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $1.37 Million - $1.55 Million	7,236 Added 230.59%	10,374 $2.14 Million
Q3 2021 Oct 27, 2021	BUY	$189.84 - $221.66 $176,551 - $206,143	930 Added 42.12%	3,138 $602,000
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $48,664 - $57,036	233 Added 11.8%	2,208 $481,000
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $79,477 - $102,797	440 Added 28.66%	1,975 $457,000
Q3 2020 Oct 28, 2020	BUY	$125.73 - $153.87 $192,995 - $236,190	1,535 New	1,535 $228,000
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $430,039 - $566,855	-4,116 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$91.85 - $150.53 $10,654 - $17,461	-116 Reduced 2.74%	4,116 $478,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $72,079 - $90,733	-611 Reduced 12.62%	4,232 $625,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $118,935 - $146,482	1,049 Added 27.65%	4,843 $612,000
Q2 2019 Jul 16, 2019	SELL	$119.81 - $143.36 $61.5 Million - $73.6 Million	-513,411 Reduced 99.27%	3,794 $0
Q2 2019 Jul 16, 2019	BUY	$119.81 - $143.36 $61.5 Million - $73.6 Million	513,415 Added 13546.57%	517,205 $0
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $607 - $707	5 Added 0.13%	3,790 $513,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $425,206 - $598,862	3,785 New	3,785 $481,000

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 $194B
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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Thoroughbred Financial Services, LLC Caterpillar Inc Transaction History