Virtue Capital Management, LLC Caterpillar Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,279 shares of CAT stock, worth $491,225. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,881 32.0%

Holding current value

$491,225

Previous $689,000 38.17%

% of portfolio

0.08%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $193,524 - $228,338	-602 Reduced 32.0%	1,279 $426,000
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $410,421 - $539,751	-1,473 Reduced 43.92%	1,881 $689,000
Q4 2023 Feb 15, 2024	SELL	$226.05 - $298.12 $218,590 - $288,282	-967 Reduced 22.38%	3,354 $991,000
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $120,158 - $144,639	584 Added 15.63%	4,321 $1.06 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $72,243 - $88,885	336 Added 9.88%	3,737 $855,000
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $582,353 - $826,919	3,401 New	3,401 $814,000
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $692,167 - $910,699	-3,874 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $186,852 - $234,927	1,022 Added 35.83%	3,874 $863,000
Q4 2021 Jan 24, 2022	SELL	$188.94 - $214.25 $51,958 - $58,918	-275 Reduced 8.79%	2,852 $590,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $21,831 - $25,490	-115 Reduced 3.55%	3,127 $600,000
Q2 2021 Jul 15, 2021	BUY	$208.86 - $244.79 $177,948 - $208,561	852 Added 35.65%	3,242 $706,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $333,081 - $430,813	-1,844 Reduced 43.55%	2,390 $554,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $280,949 - $348,932	-1,915 Reduced 31.14%	4,234 $771,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $398,186 - $487,306	-3,167 Reduced 34.0%	6,149 $917,000
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $973,335 - $1.28 Million	9,316 New	9,316 $1.18 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $260,853 - $427,505	-2,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $335,034 - $421,740	2,840 New	2,840 $419,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $3,751 - $4,443	-26 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $3,242 - $4,118	26	26 $4,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Caterpillar Inc Transaction History