Jag Capital Management, LLC Caterpillar Inc Transaction History

Jag Capital Management, LLC

  • $889 Million
  • Q3 2025

A detailed history of Jag Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 931 shares of CAT stock, worth $513,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares
931
Previous 1,079 13.72%
Holding current value
$513,958
Previous $418,000 6.22%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$390.92 - $477.15 $57,856 - $70,618
-148 Reduced 13.72%
931 $444,000
Q2 2025

Jul 28, 2025
BUY
$273.94 - $388.21 $81,360 - $115,298
297 Added 37.98%
1,079 $418,000
Q1 2025

Apr 24, 2025
SELL
$326.75 - $407.63 $16,991 - $21,196
-52 Reduced 6.24%
782 $257,000
Q4 2024

Feb 06, 2025
BUY
$360.37 - $416.88 $20,541 - $23,762
57 Added 7.34%
834 $302,000
Q3 2024

Nov 04, 2024
BUY
$316.8 - $391.12 $950 - $1,173
3 Added 0.39%
777 $303,000
Q2 2024

Jul 30, 2024
BUY
$321.47 - $379.3 $642 - $758
2 Added 0.26%
774 $257,000
Q1 2024

May 01, 2024
SELL
$278.63 - $366.43 $18,389 - $24,184
-66 Reduced 7.88%
772 $282,000
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $2 Million - $2.64 Million
-8,867 Reduced 91.37%
838 $247,000
Q3 2023

Nov 15, 2023
SELL
$240.58 - $288.65 $11,066 - $13,277
-46 Reduced 0.47%
9,705 $2.65 Million
Q2 2023

Sep 07, 2023
BUY
$205.75 - $247.67 $137,646 - $165,691
669 Added 7.37%
9,751 $2.4 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $93,410 - $112,442
454 Added 4.88%
9,751 $2.4 Million
Q1 2023

Sep 07, 2023
BUY
$215.01 - $264.54 $22,576 - $27,776
105 Added 1.17%
9,082 $2.08 Million
Q1 2023

Sep 01, 2023
BUY
$215.01 - $264.54 $22,576 - $27,776
105 Added 1.17%
9,082 $2.08 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $123,630 - $152,110
-575 Reduced 5.82%
9,297 $2.13 Million
Q4 2022

Sep 07, 2023
SELL
$171.23 - $243.14 $132,532 - $188,190
-774 Reduced 7.94%
8,977 $2.15 Million
Q4 2022

Sep 01, 2023
SELL
$171.23 - $243.14 $132,532 - $188,190
-774 Reduced 7.94%
8,977 $2.15 Million
Q4 2022

Feb 08, 2023
BUY
$171.23 - $243.14 $1.46 Million - $2.08 Million
8,535 Added 638.37%
9,872 $2.36 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $8,122 - $9,912
-50 Reduced 3.6%
1,337 $219,000
Q2 2022

Aug 01, 2022
BUY
$178.67 - $235.08 $69,145 - $90,975
387 Added 38.7%
1,387 $248,000
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $102,019 - $128,267
-558 Reduced 35.82%
1,000 $232,000
Q3 2021

Oct 21, 2021
SELL
$189.84 - $221.66 $85,048 - $99,303
-448 Reduced 22.33%
1,558 $299,000
Q2 2021

Jul 23, 2021
BUY
$208.86 - $244.79 $210,113 - $246,258
1,006 Added 100.6%
2,006 $437,000
Q1 2021

Apr 23, 2021
BUY
$180.63 - $233.63 $180,630 - $233,630
1,000 New
1,000 $232,000

Others Institutions Holding CAT

# of Institutions
3,659
Shares Held
337M
Call Options Held
7.41M
Put Options Held
7.35M
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 $291B
  • 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

Track Jag Capital Management, LLC Portfolio

Follow Jag Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email