Fusion Capital, LLC Caterpillar Inc Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 23,225 shares of CAT stock, worth $8.53 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

23,225

Previous 23,271 0.2%

Holding current value

$8.53 Million

Previous $7.75 Million 17.18%

% of portfolio

4.06%

Previous 3.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $14,572 - $17,991	-46 Reduced 0.2%	23,225 $9.08 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $277,750 - $327,715	-864 Reduced 3.58%	23,271 $7.75 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $291,446 - $383,285	-1,046 Reduced 4.15%	24,135 $8.84 Million
Q4 2023 Jan 22, 2024	BUY	$226.05 - $298.12 $99,462 - $131,172	440 Added 1.78%	25,181 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $175,623 - $210,714	730 Added 3.04%	24,741 $6.75 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $34,566 - $41,608	168 Added 0.7%	24,011 $5.91 Million
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $47,517 - $58,463	-221 Reduced 0.92%	23,843 $5.46 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $79,279 - $112,573	463 Added 1.96%	24,064 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $83,494 - $101,900	514 Added 2.23%	23,601 $3.87 Million
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $154,370 - $203,109	864 Added 3.89%	23,087 $4.13 Million
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $291,431 - $366,412	1,594 Added 7.73%	22,223 $4.95 Million
Q4 2021 Jan 12, 2022	BUY	$188.94 - $214.25 $290,967 - $329,945	1,540 Added 8.07%	20,629 $4.27 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $206,356 - $240,944	1,087 Added 6.04%	19,089 $3.67 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $132,626 - $155,441	635 Added 3.66%	18,002 $3.92 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $150,464 - $194,613	833 Added 5.04%	17,367 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $224,759 - $279,145	1,532 Added 10.21%	16,534 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $1.89 Million - $2.31 Million	15,002 New	15,002 $2.24 Million

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 $194B
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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Fusion Capital, LLC Caterpillar Inc Transaction History