Usa Financial Portformulas Corp Caterpillar Inc Transaction History

Usa Financial Portformulas Corp

$573 Million
Q2 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 460 shares of CAT stock, worth $223,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

460

Previous 530 13.21%

Holding current value

$223,886

Previous $174,000 2.3%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$273.94 - $388.21 $19,175 - $27,174	-70 Reduced 13.21%	460 $178,000
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

3,436

Shares Held

336M

Call Options Held

6.67M

Put Options Held

7.2M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $257B
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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Usa Financial Portformulas Corp Caterpillar Inc Transaction History