Viking Fund Management LLC Caterpillar Inc Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 4,000 shares of CAT stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,500 11.11%

Holding current value

$1.31 Million

Previous $1.33 Million 10.15%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $139,315 - $183,215	-500 Reduced 11.11%	4,000 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$226.05 - $298.12 $2.49 Million - $3.28 Million	-11,000 Reduced 70.97%	4,500 $1.33 Million
Q3 2023 Oct 16, 2023	SELL	$240.58 - $288.65 $1.44 Million - $1.73 Million	-6,000 Reduced 27.91%	15,500 $4.23 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $1.37 Million - $1.95 Million	-8,000 Reduced 27.12%	21,500 $5.15 Million
Q3 2022 Oct 12, 2022	BUY	$162.44 - $198.25 $1.95 Million - $2.38 Million	12,000 Added 68.57%	29,500 $4.84 Million

Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $893,349 - $1.18 Million	5,000 Added 40.0%	17,500 $3.13 Million
Q4 2021 Jan 14, 2022	BUY	$188.94 - $214.25 $1.32 Million - $1.5 Million	7,000 Added 127.27%	12,500 $2.58 Million
Q3 2020 Oct 13, 2020	SELL	$125.73 - $153.87 $1.01 Million - $1.23 Million	-8,000 Reduced 59.26%	5,500 $820,000
Q2 2020 Jul 27, 2020	BUY	$104.48 - $137.72 $104,480 - $137,720	1,000 Added 8.0%	13,500 $1.71 Million
Q1 2020 Apr 13, 2020	BUY	$91.85 - $150.53 $91,850 - $150,530	1,000 Added 8.7%	12,500 $1.45 Million
Q4 2019 Jan 15, 2020	SELL	$117.97 - $148.5 $353,910 - $445,500	-3,000 Reduced 20.69%	11,500 $1.7 Million
Q3 2019 Oct 10, 2019	BUY	$113.38 - $139.64 $1.13 Million - $1.4 Million	10,000 Added 222.22%	14,500 $1.83 Million
Q1 2018 Apr 12, 2018	SELL	$144.29 - $170.89 $144,290 - $170,890	-1,000 Reduced 18.18%	4,500 $663,000
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $620,675 - $688,765	5,500	5,500 $686,000

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Viking Fund Management LLC Caterpillar Inc Transaction History