Global Retirement Partners, LLC Caterpillar Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 22,964 shares of CAT stock, worth $8.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,964

Previous 22,466 2.22%

Holding current value

$8.44 Million

Previous $7.48 Million 20.02%

% of portfolio

0.28%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$316.8 - $391.12 $157,766 - $194,777	498 Added 2.22%	22,964 $8.98 Million
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $1.04 Million - $1.23 Million	3,232 Added 16.8%	22,466 $7.48 Million
Q1 2024 Apr 23, 2024	BUY	$278.63 - $366.43 $102,257 - $134,479	367 Added 1.95%	19,234 $7.05 Million
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $358,967 - $473,414	-1,588 Reduced 7.76%	18,867 $5.58 Million
Q3 2023 Oct 13, 2023	BUY	$240.58 - $288.65 $135,687 - $162,798	564 Added 2.84%	20,455 $5.58 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $277,556 - $334,106	1,349 Added 7.28%	19,891 $4.89 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $45,152 - $55,553	210 Added 1.15%	18,542 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $68,320 - $97,012	-399 Reduced 2.13%	18,332 $4.39 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $92,590 - $113,002	570 Added 3.14%	18,731 $4.06 Million
Q2 2022 Jul 15, 2022	SELL	$178.67 - $235.08 $185,280 - $243,777	-1,037 Reduced 5.4%	18,161 $3.25 Million
Q1 2022 Jul 14, 2022	BUY	$182.83 - $229.87 $3.51 Million - $4.41 Million	19,198 New	19,198 $3.95 Million
Q4 2021 Jan 21, 2022	SELL	$188.94 - $214.25 $3.34 Million - $3.79 Million	-17,674 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$189.84 - $221.66 $210,152 - $245,377	1,107 Added 6.68%	17,674 $3.39 Million
Q2 2021 Jul 15, 2021	BUY	$208.86 - $244.79 $234,132 - $274,409	1,121 Added 7.26%	16,567 $3.61 Million
Q1 2021 Apr 14, 2021	BUY	$180.63 - $233.63 $1.8 Million - $2.33 Million	9,964 Added 181.76%	15,446 $3.58 Million
Q4 2020 Jan 13, 2021	BUY	$146.71 - $182.21 $2,787 - $3,461	19 Added 0.35%	5,482 $998,000
Q3 2020 Oct 09, 2020	BUY	$125.73 - $153.87 $10,309 - $12,617	82 Added 1.52%	5,463 $815,000
Q2 2020 Jul 13, 2020	BUY	$104.48 - $137.72 $26,746 - $35,256	256 Added 5.0%	5,381 $681,000
Q1 2020 Apr 28, 2020	BUY	$91.85 - $150.53 $154,859 - $253,793	1,686 Added 49.03%	5,125 $595,000
Q4 2019 Jan 23, 2020	BUY	$117.97 - $148.5 $4,010 - $5,049	34 Added 1.0%	3,439 $508,000
Q3 2019 Nov 19, 2019	BUY	$113.38 - $139.64 $40,249 - $49,572	355 Added 11.64%	3,405 $430,000
Q2 2019 Nov 19, 2019	BUY	$119.81 - $143.36 $74,881 - $89,600	625 Added 25.77%	3,050 $416,000
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $59,782 - $69,573	492 Added 25.45%	2,425 $329,000
Q4 2018 Feb 22, 2019	SELL	$112.34 - $158.22 $62,910 - $88,603	-560 Reduced 22.46%	1,933 $246,000
Q3 2018 Oct 17, 2018	BUY	$132.02 - $156.38 $47,527 - $56,296	360 Added 16.88%	2,493 $380,000
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $21,402 - $25,268	159 Added 8.05%	2,133 $289,000
Q1 2018 Aug 10, 2018	BUY	$144.29 - $170.89 $27,559 - $32,639	191 Added 10.71%	1,974 $291,000
Q4 2017 Aug 13, 2018	SELL	$124.72 - $158.42 $5,737 - $7,287	-46 Reduced 2.52%	1,783 $281,000
Q3 2017 Aug 10, 2018	BUY	$112.85 - $125.23 $13,767 - $15,278	122 Added 7.15%	1,829 $228,000
Q2 2017 Aug 10, 2018	SELL	N/A	-421 Reduced 19.78%	1,707 $183,000
Q1 2017 Aug 10, 2018	BUY	N/A	335 Added 18.68%	2,128 $197,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,793	1,793 $166,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Caterpillar Inc Transaction History