Virtue Capital Management, LLC Caterpillar Inc Transaction History

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,226 shares of CAT stock, worth $864,155. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,226
Previous 1,086 104.97%
Holding current value
$864,155
Previous $393,000 86.77%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$326.75 - $407.63 $372,495 - $464,698
1,140 Added 104.97%
2,226 $734,000
Q4 2024

Feb 26, 2025
SELL
$360.37 - $416.88 $18,018 - $20,844
-50 Reduced 4.4%
1,086 $393,000
Q3 2024

Nov 18, 2024
SELL
$316.8 - $391.12 $45,302 - $55,930
-143 Reduced 11.18%
1,136 $444,000
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
3,271
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $205B
  • 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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