Inscription Capital, LLC Caterpillar Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 2,869 shares of CAT stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,869

Previous 3,175 9.64%

Holding current value

$1.05 Million

Previous $1.06 Million 6.15%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$316.8 - $391.12 $96,940 - $119,682	-306 Reduced 9.64%	2,869 $1.12 Million
Q2 2024 Jul 17, 2024	SELL	$321.47 - $379.3 $179,058 - $211,270	-557 Reduced 14.92%	3,175 $1.06 Million
Q1 2024 Apr 10, 2024	BUY	$278.63 - $366.43 $260,519 - $342,612	935 Added 33.43%	3,732 $1.37 Million
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $143,993 - $189,902	-637 Reduced 18.55%	2,797 $826,000
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $770,337 - $924,257	-3,202 Reduced 48.25%	3,434 $937,000
Q2 2023 Jul 14, 2023	SELL	$205.75 - $247.67 $88,061 - $106,002	-428 Reduced 6.06%	6,636 $1.63 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $73,103 - $89,943	340 Added 5.06%	7,064 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $194,346 - $275,963	-1,135 Reduced 14.44%	6,724 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $219,294 - $267,637	-1,350 Reduced 14.66%	7,859 $1.29 Million
Q2 2022 Sep 20, 2022	SELL	$178.67 - $235.08 $262,644 - $345,567	-1,470 Reduced 13.77%	9,209 $1.65 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $209,340 - $263,201	-1,145 Reduced 9.68%	10,679 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $44,400 - $50,348	-235 Reduced 1.95%	11,824 $2.45 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $1.38 Million - $1.61 Million	-7,269 Reduced 37.61%	12,059 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $1.41 Million - $1.65 Million	6,743 Added 53.58%	19,328 $4.21 Million
Q1 2021 May 18, 2021	BUY	$180.63 - $233.63 $143,600 - $185,735	795 Added 6.74%	12,585 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.5 Million - $1.86 Million	10,235 Added 658.2%	11,790 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $195,510 - $239,267	1,555 New	1,555 $232,000

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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Inscription Capital, LLC Caterpillar Inc Transaction History