Viewpoint Capital Management LLC Caterpillar Inc Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 13,095 shares of CAT stock, worth $4.79 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

13,095

Previous 12,785 2.42%

Holding current value

$4.79 Million

Previous $4.26 Million 20.27%

% of portfolio

2.89%

Previous 2.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$316.8 - $391.12 $98,208 - $121,247	310 Added 2.42%	13,095 $5.12 Million
Q2 2024 Jul 30, 2024	SELL	$321.47 - $379.3 $4.03 Million - $4.76 Million	-12,548 Reduced 49.53%	12,785 $4.26 Million
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $3.51 Million - $4.61 Million	12,585 Added 98.72%	25,333 $9.28 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $3,390 - $4,471	-15 Reduced 0.12%	12,748 $3.77 Million
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $24,058 - $28,864	100 Added 0.79%	12,763 $3.48 Million
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $229,411 - $276,152	1,115 Added 9.66%	12,663 $3.12 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $23,651 - $29,099	-110 Reduced 0.94%	11,548 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $13,698 - $19,451	-80 Reduced 0.68%	11,658 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $8,122 - $9,912	-50 Reduced 0.42%	11,738 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $26,800 - $35,262	150 Added 1.29%	11,788 $2.11 Million
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $21,939 - $27,584	-120 Reduced 1.02%	11,638 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $2.22 Million - $2.52 Million	11,758 New	11,758 $2.43 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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Viewpoint Capital Management LLC Caterpillar Inc Transaction History