Vicus Capital Caterpillar Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Caterpillar Inc stock. As of the latest transaction made, Vicus Capital holds 527 shares of CAT stock, worth $189,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527

Previous 1,469 64.13%

Holding current value

$189,914

Previous $489,000 57.87%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$316.8 - $391.12 $298,425 - $368,435	-942 Reduced 64.13%	527 $206,000
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $472,239 - $557,191	1,469 New	1,469 $489,000
Q3 2023 Oct 23, 2023	BUY	$240.58 - $288.65 $185,487 - $222,549	771 New	771 $210,000
Q2 2020 Aug 03, 2020	SELL	$104.48 - $137.72 $182,422 - $240,459	-1,746 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $166,524 - $272,910	-1,813 Reduced 50.94%	1,746 $203,000
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $138,968 - $174,933	-1,178 Reduced 24.87%	3,559 $526,000
Q3 2019 Nov 18, 2019	BUY	$113.38 - $139.64 $131,747 - $162,261	1,162 Added 32.5%	4,737 $598,000
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $53,794 - $64,368	449 Added 14.36%	3,575 $487,000
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $95,020 - $110,582	-782 Reduced 20.01%	3,126 $424,000
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $90,433 - $127,367	-805 Reduced 17.08%	3,908 $497,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $20,595 - $24,395	156 Added 3.42%	4,713 $719,000
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $12,787 - $15,097	95 Added 2.13%	4,557 $618,000
Q1 2018 May 07, 2018	BUY	$144.29 - $170.89 $48,770 - $57,760	338 Added 8.2%	4,462 $658,000
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $465,393 - $516,448	4,124	4,124 $514,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $190B
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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