Trinity Legacy Partners, LLC Caterpillar Inc Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 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 17,439 shares of CAT stock, worth $6.65 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

17,439

Previous 17,562 0.7%

Holding current value

$6.65 Million

Previous $5.85 Million 16.6%

% of portfolio

1.6%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $38,966 - $48,107	-123 Reduced 0.7%	17,439 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $43,076 - $50,826	134 Added 0.77%	17,562 $5.85 Million
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

3,120

Shares Held

336M

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 $201B
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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Trinity Legacy Partners, LLC Caterpillar Inc Transaction History