Townsquare Capital LLC Caterpillar Inc Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 21,833 shares of CAT stock, worth $7.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,833
Previous 18,532 17.81%
Holding current value
$7.17 Million
Previous $5.48 Million 46.01%
% of portfolio
0.12%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $919,757 - $1.21 Million
3,301 Added 17.81%
21,833 $8 Million
Q4 2023

Feb 15, 2024
SELL
$226.05 - $298.12 $3.63 Million - $4.78 Million
-16,042 Reduced 46.4%
18,532 $5.48 Million
Q3 2023

Nov 15, 2023
BUY
$240.58 - $288.65 $103,449 - $124,119
430 Added 1.26%
34,574 $9.44 Million
Q2 2023

Nov 13, 2023
BUY
$205.75 - $247.67 $786,170 - $946,347
3,821 Added 12.6%
34,144 $8.4 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $1.46 Million - $1.8 Million
6,803 Added 28.92%
30,323 $6.94 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $240,406 - $341,368
1,404 Added 6.35%
23,520 $5.63 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $228,553 - $278,937
1,407 Added 6.79%
22,116 $3.63 Million
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $75,220 - $98,968
421 Added 2.08%
20,709 $3.7 Million
Q1 2022

Apr 28, 2022
BUY
$182.83 - $229.87 $1.41 Million - $1.77 Million
7,688 Added 61.02%
20,288 $4.52 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $1.77 Million - $2 Million
9,353 Added 288.05%
12,600 $2.6 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $949 - $1,108
5 Added 0.15%
3,247 $623,000
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $7,727 - $9,057
37 Added 1.15%
3,242 $692,000
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $9,031 - $11,681
50 Added 1.58%
3,205 $743,000
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $733 - $911
5 Added 0.16%
3,155 $574,000
Q3 2020

Dec 01, 2020
BUY
$125.73 - $153.87 $12,447 - $15,233
99 Added 3.24%
3,150 $477,000
Q2 2020

Aug 17, 2020
SELL
$104.48 - $137.72 $4,388 - $5,784
-42 Reduced 1.36%
3,051 $398,000
Q1 2020

May 18, 2020
SELL
$91.85 - $150.53 $20,941 - $34,320
-228 Reduced 6.87%
3,093 $343,000
Q4 2019

May 18, 2020
SELL
$117.97 - $148.5 $46,716 - $58,806
-396 Reduced 10.65%
3,321 $491,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $91,724 - $112,968
-809 Reduced 17.87%
3,717 $546,000
Q2 2019

Aug 15, 2019
BUY
$119.81 - $143.36 $136,343 - $163,143
1,138 Added 33.59%
4,526 $564,000
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $243 - $282
-2 Reduced 0.06%
3,388 $459,000
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $380,832 - $536,365
3,390 New
3,390 $447,000

Others Institutions Holding CAT

# of Institutions
2,952
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $173B
  • 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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