Forte Capital LLC Caterpillar Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Forte Capital LLC holds 1,744 shares of CAT stock, worth $636,315. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,680 3.81%

Holding current value

$636,315

Previous $559,000 22.0%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$316.8 - $391.12 $20,275 - $25,031	64 Added 3.81%	1,744 $682,000
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $321 - $379	-1 Reduced 0.06%	1,680 $559,000
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $278 - $366	1 Added 0.06%	1,681 $615,000
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $62,389 - $82,281	276 Added 19.66%	1,680 $496,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $25,260 - $30,308	-105 Reduced 6.96%	1,404 $383,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $205 - $247	1 Added 0.07%	1,509 $371,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $16,125 - $19,840	75 Added 5.23%	1,508 $345,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $1,883 - $2,674	-11 Reduced 0.76%	1,433 $343,000
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $84,868 - $111,663	-475 Reduced 24.75%	1,444 $258,000
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $64,239 - $72,845	-340 Reduced 15.05%	1,919 $397,000
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $759 - $886	-4 Reduced 0.18%	2,259 $434,000
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $55,347 - $64,869	265 Added 13.26%	2,263 $492,000
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $81,130 - $100,762	553 Added 38.27%	1,998 $364,000
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $181,679 - $222,342	1,445 New	1,445 $216,000
Q1 2018 Apr 17, 2018	SELL	$144.29 - $170.89 $240,387 - $284,702	-1,666 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$124.72 - $158.42 $207,783 - $263,927	1,666	1,666 $262,000

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 $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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Forte Capital LLC Caterpillar Inc Transaction History