Trinity Legacy Partners, LLC Caterpillar Inc Transaction History

Trinity Legacy Partners, LLC

  • $341 Million
  • Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 17,428 shares of CAT stock, worth $5.73 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
17,428
Previous 18,334 4.94%
Holding current value
$5.73 Million
Previous $5.42 Million 17.82%
% of portfolio
1.87%
Previous 1.73%

Shares

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

Apr 24, 2024
SELL
$278.63 - $366.43 $252,438 - $331,985
-906 Reduced 4.94%
17,428 $6.39 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $44,757 - $59,027
-198 Reduced 1.07%
18,334 $5.42 Million
Q3 2023

Oct 11, 2023
SELL
$240.58 - $288.65 $698,403 - $837,950
-2,903 Reduced 13.54%
18,532 $5.06 Million
Q2 2023

Jul 10, 2023
SELL
$205.75 - $247.67 $4,732 - $5,696
-23 Reduced 0.11%
21,435 $5.27 Million
Q1 2023

Apr 06, 2023
BUY
$215.01 - $264.54 $64,287 - $79,097
299 Added 1.41%
21,458 $4.91 Million
Q4 2022

Jan 09, 2023
BUY
$171.23 - $243.14 $169,175 - $240,222
988 Added 4.9%
21,159 $0
Q3 2022

Oct 12, 2022
SELL
$162.44 - $198.25 $152,368 - $185,958
-938 Reduced 4.44%
20,171 $3.31 Million
Q2 2022

Jul 12, 2022
SELL
$178.67 - $235.08 $47,704 - $62,766
-267 Reduced 1.25%
21,109 $3.69 Million
Q1 2022

Apr 13, 2022
BUY
$182.83 - $229.87 $3.55 Million - $4.46 Million
19,408 Added 986.18%
21,376 $4.76 Million
Q4 2021

Jan 13, 2022
BUY
$188.94 - $214.25 $371,833 - $421,644
1,968 New
1,968 $407,000
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $2.85 Million - $3.41 Million
-23,807 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
$121.51 - $141.41 $1.37 Million - $1.6 Million
11,305 Added 90.43%
23,807 $3.23 Million
Q4 2018

Mar 28, 2019
BUY
$112.34 - $158.22 $1.4 Million - $1.98 Million
12,502 New
12,502 $1.59 Million

Others Institutions Holding CAT

# of Institutions
2,953
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 $174B
  • 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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