Usa Financial Portformulas Corp Caterpillar Inc Transaction History

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025

A detailed history of Usa Financial Portformulas Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 530 shares of CAT stock, worth $171,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares
530
Previous 771 31.26%
Holding current value
$171,248
Previous $279,000 37.63%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$326.75 - $407.63 $78,746 - $98,238
-241 Reduced 31.26%
530 $174,000
Q4 2024

Jan 14, 2025
SELL
$360.37 - $416.88 $32,793 - $37,936
-91 Reduced 10.56%
771 $279,000
Q3 2024

Oct 08, 2024
SELL
$316.8 - $391.12 $633 - $782
-2 Reduced 0.23%
862 $337,000
Q2 2024

Jul 12, 2024
SELL
$321.47 - $379.3 $39,219 - $46,274
-122 Reduced 12.37%
864 $287,000
Q1 2024

Apr 30, 2024
SELL
$278.63 - $366.43 $84,703 - $111,394
-304 Reduced 23.57%
986 $361,000
Q4 2023

Feb 07, 2024
SELL
$226.05 - $298.12 $345,178 - $455,229
-1,527 Reduced 54.21%
1,290 $381,000
Q2 2023

Nov 27, 2023
SELL
$205.75 - $247.67 $104,109 - $125,321
-506 Reduced 15.23%
2,817 $693,000
Q1 2023

Nov 27, 2023
BUY
$215.01 - $264.54 $712,328 - $876,421
3,313 Added 33130.0%
3,323 $760,000
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $1,250 - $1,645
7 Added 233.33%
10 $2,000
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $10,580 - $11,998
-56 Reduced 94.92%
3 $1,000
Q3 2021

Nov 08, 2021
SELL
$189.84 - $221.66 $1.66 Million - $1.94 Million
-8,769 Reduced 99.33%
59 $11,000
Q2 2021

Jul 29, 2021
SELL
$208.86 - $244.79 $629,086 - $737,307
-3,012 Reduced 25.44%
8,828 $1.92 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $918,322 - $1.19 Million
-5,084 Reduced 30.04%
11,840 $2.75 Million
Q4 2020

Jan 29, 2021
BUY
$146.71 - $182.21 $2.48 Million - $3.08 Million
16,924 New
16,924 $3.08 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $470,365 - $547,398
-3,871 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $99,757 - $140,499
888 Added 29.77%
3,871 $590,000
Q3 2018

Oct 31, 2018
BUY
$132.02 - $156.38 $393,815 - $466,481
2,983 New
2,983 $405,000
Q1 2018

Apr 03, 2018
SELL
$144.29 - $170.89 $6.09 Million - $7.21 Million
-42,183 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $282,989 - $359,454
-2,269 Reduced 5.1%
42,183 $6.65 Million
Q3 2017

Nov 02, 2017
SELL
$112.85 - $125.23 $6,996 - $7,764
-62 Reduced 0.14%
44,452 $5.54 Million
Q3 2017

Oct 11, 2017
BUY
$112.85 - $125.23 $1.35 Million - $1.49 Million
11,922 Added 36.58%
44,514 $5.55 Million
Q2 2017

Aug 23, 2017
BUY
N/A
32,592
32,592 $3.5 Million

Others Institutions Holding CAT

# of Institutions
3,279
Shares Held
342M
Call Options Held
5.59M
Put Options Held
6.95M
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 $171B
  • 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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