Toroso Investments, LLC Caterpillar Inc Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 27,056 shares of CAT stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,056
Previous 30,552 11.44%
Holding current value
$10.4 Million
Previous $10.2 Million 3.99%
% of portfolio
0.13%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $1.11 Million - $1.37 Million
-3,496 Reduced 11.44%
27,056 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $1.32 Million - $1.55 Million
4,099 Added 15.5%
30,552 $10.2 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $1.32 Million - $1.74 Million
-4,736 Reduced 15.18%
26,453 $9.69 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $500,926 - $660,633
2,216 Added 7.65%
31,189 $9.22 Million
Q3 2023

Nov 15, 2023
BUY
$240.58 - $288.65 $638,258 - $765,788
2,653 Added 10.08%
28,973 $7.91 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $1.56 Million - $1.87 Million
7,570 Added 40.37%
26,320 $6.48 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $2.48 Million - $3.05 Million
11,518 Added 159.26%
18,750 $4.29 Million
Q4 2022

Feb 15, 2023
BUY
$171.23 - $243.14 $69,005 - $97,985
403 Added 5.9%
7,232 $1.73 Million
Q3 2022

Nov 23, 2022
BUY
$162.44 - $198.25 $37,686 - $45,994
232 Added 3.52%
6,829 $1.12 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $123,282 - $162,205
690 Added 11.68%
6,597 $1.18 Million
Q1 2022

May 20, 2022
SELL
$182.83 - $229.87 $3.23 Million - $4.06 Million
-17,648 Reduced 74.92%
5,907 $1.32 Million
Q4 2021

Feb 16, 2022
BUY
$188.94 - $214.25 $3.44 Million - $3.9 Million
18,213 Added 340.94%
23,555 $4.87 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $194,775 - $227,423
1,026 Added 23.77%
5,342 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $435,055 - $509,897
2,083 Added 93.28%
4,316 $939,000
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $91,940 - $118,917
509 Added 29.52%
2,233 $518,000
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $252,928 - $314,130
1,724 New
1,724 $314,000

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $203B
  • 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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