Tsfg, LLC Caterpillar Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Tsfg, LLC holds 529 shares of CAT stock, worth $214,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares

529

Previous 529 -0.0%

Holding current value

$214,588

Previous $176,000 17.61%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$321.47 - $379.3 $12,215 - $14,413	-38 Reduced 6.7%	529 $176,000
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $21,454 - $28,215	77 Added 15.71%	567 $208,000
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $17,631 - $23,253	-78 Reduced 13.73%	490 $145,000
Q2 2023 Jul 10, 2023	BUY	$205.75 - $247.67 $1,646 - $1,981	8 Added 1.43%	568 $140,000
Q1 2023 Apr 21, 2023	SELL	$215.01 - $264.54 $24,081 - $29,628	-112 Reduced 16.67%	560 $128,000
Q4 2022 Jan 19, 2023	SELL	$171.23 - $243.14 $6,677 - $9,482	-39 Reduced 5.49%	672 $161,000
Q3 2022 Oct 20, 2022	SELL	$162.44 - $198.25 $649 - $793	-4 Reduced 0.56%	711 $117,000
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $893 - $1,175	5 Added 0.7%	715 $128,000
Q1 2022 Apr 25, 2022	BUY	$182.83 - $229.87 $182 - $229	1 Added 0.14%	710 $158,000
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $14,737 - $16,711	-78 Reduced 9.91%	709 $147,000
Q3 2021 Oct 12, 2021	SELL	$189.84 - $221.66 $8,352 - $9,753	-44 Reduced 5.29%	787 $151,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $22,556 - $26,437	108 Added 14.94%	831 $181,000
Q1 2021 Apr 14, 2021	BUY	$180.63 - $233.63 $19,327 - $24,998	107 Added 17.37%	723 $168,000
Q4 2020 Jan 20, 2021	SELL	$146.71 - $182.21 $1,173 - $1,457	-8 Reduced 1.28%	616 $112,000
Q1 2020 Apr 08, 2020	SELL	$91.85 - $150.53 $1,469 - $2,408	-16 Reduced 2.5%	624 $72,000
Q3 2019 Jan 27, 2020	BUY	$113.38 - $139.64 $2,267 - $2,792	20 Added 3.23%	640 $81,000
Q1 2019 Jan 27, 2020	BUY	$121.51 - $141.41 $75,336 - $87,674	620 New	620 $84,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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