Geneva Partners, LLC Caterpillar Inc Transaction History

Geneva Partners, LLC

  • $229 Million
  • Q3 2024

A detailed history of Geneva Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 707 shares of CAT stock, worth $259,871. This represents 0.12% of its overall portfolio holdings.

Number of Shares
707
Previous 706 0.14%
Holding current value
$259,871
Previous $235,000 17.45%
% of portfolio
0.12%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$316.8 - $391.12 $316 - $391
1 Added 0.14%
707 $276,000
Q2 2024

Jul 22, 2024
SELL
$321.47 - $379.3 $4.59 Million - $5.42 Million
-14,291 Reduced 95.29%
706 $235,000
Q1 2024

Apr 30, 2024
BUY
$278.63 - $366.43 $793,259 - $1.04 Million
2,847 Added 23.43%
14,997 $5.5 Million
Q4 2023

Jan 31, 2024
SELL
$226.05 - $298.12 $1.84 Million - $2.42 Million
-8,126 Reduced 40.08%
12,150 $3.59 Million
Q3 2023

Oct 25, 2023
BUY
$240.58 - $288.65 $2.52 Million - $3.02 Million
10,465 Added 106.67%
20,276 $5.54 Million
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $2.02 Million - $2.43 Million
9,811 New
9,811 $2.41 Million
Q2 2022

Jul 25, 2022
SELL
$178.67 - $235.08 $177,597 - $233,669
-994 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$188.94 - $214.25 $187,806 - $212,964
994 New
994 $205,000
Q3 2021

Oct 18, 2021
SELL
$189.84 - $221.66 $5.49 Million - $6.4 Million
-28,894 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$208.86 - $244.79 $925,249 - $1.08 Million
-4,430 Reduced 13.29%
28,894 $6.29 Million
Q1 2021

May 05, 2021
BUY
$180.63 - $233.63 $373,000 - $482,445
2,065 Added 6.61%
33,324 $7.73 Million
Q4 2020

Feb 01, 2021
BUY
$146.71 - $182.21 $3.1 Million - $3.85 Million
21,130 Added 208.61%
31,259 $5.69 Million
Q3 2020

Oct 28, 2020
BUY
$125.73 - $153.87 $1.27 Million - $1.56 Million
10,129 New
10,129 $1.51 Million
Q1 2019

May 10, 2019
SELL
$121.51 - $141.41 $2.45 Million - $2.86 Million
-20,199 Closed
0 $0
Q4 2018

Jan 30, 2019
SELL
$112.34 - $158.22 $230,409 - $324,509
-2,051 Reduced 9.22%
20,199 $2.59 Million
Q3 2018

Oct 23, 2018
SELL
$132.02 - $156.38 $896,283 - $1.06 Million
-6,789 Reduced 23.38%
22,250 $3.39 Million
Q2 2018

Aug 09, 2018
SELL
$134.61 - $158.92 $153,455 - $181,168
-1,140 Reduced 3.78%
29,039 $3.94 Million
Q1 2018

May 08, 2018
SELL
$144.29 - $170.89 $308,780 - $365,704
-2,140 Reduced 6.62%
30,179 $4.45 Million
Q4 2017

Feb 08, 2018
SELL
$124.72 - $158.42 $35,545 - $45,149
-285 Reduced 0.87%
32,319 $5.09 Million
Q3 2017

Nov 08, 2017
BUY
$112.85 - $125.23 $3.68 Million - $4.08 Million
32,604
32,604 $4.07 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

CAT Quotes by TradingView
  • 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...
More about CAT
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