Truvestments Capital LLC Caterpillar Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 9,830 shares of CAT stock, worth $3.69 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

9,830

Previous 9,821 0.09%

Holding current value

$3.69 Million

Previous $3.27 Million 17.52%

% of portfolio

1.06%

Previous 1.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $2,851 - $3,520	9 Added 0.09%	9,830 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $34,075 - $40,205	106 Added 1.09%	9,821 $3.27 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $125,662 - $165,259	-451 Reduced 4.44%	9,715 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $104,661 - $138,029	-463 Reduced 4.36%	10,166 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $27,426 - $32,906	114 Added 1.08%	10,629 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $74,893 - $90,151	364 Added 3.59%	10,515 $2.59 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $48,592 - $59,786	226 Added 2.28%	10,151 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $136,127 - $193,296	795 Added 8.71%	9,925 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $37,523 - $45,795	-231 Reduced 2.47%	9,130 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $81,830 - $107,666	-458 Reduced 4.66%	9,361 $1.67 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $80,079 - $100,683	-438 Reduced 4.27%	9,819 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $4,345 - $4,927	23 Added 0.22%	10,257 $2.12 Million
Q3 2021 Oct 29, 2021	BUY	$189.84 - $221.66 $108,968 - $127,232	574 Added 5.94%	10,234 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $287,600 - $337,075	1,377 Added 16.62%	9,660 $2.1 Million
Q1 2021 May 18, 2021	BUY	$180.63 - $233.63 $173,224 - $224,051	959 Added 13.09%	8,283 $1.92 Million
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $41,959 - $52,112	286 Added 4.06%	7,324 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $817,245 - $1 Million	6,500 Added 1208.18%	7,038 $1.05 Million
Q2 2020 Aug 06, 2020	BUY	$104.48 - $137.72 $56,210 - $74,093	538 New	538 $68,000
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $9,673 - $12,177	-82 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$119.81 - $143.36 $2,036 - $2,437	-17 Reduced 17.17%	82 $11,000
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $30,985 - $36,059	-255 Reduced 72.03%	99 $14,000
Q3 2018 Oct 22, 2018	BUY	$132.02 - $156.38 $46,735 - $55,358	354 New	354 $54,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Caterpillar Inc Transaction History