Nicholas Hoffman & Company, Llc. Caterpillar Inc Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 11,454 shares of CAT stock, worth $4.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,454
Previous 11,239 1.91%
Holding current value
$4.21 Million
Previous $3.74 Million 19.66%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 25, 2024
BUY
$316.8 - $391.12 $68,112 - $84,090
215 Added 1.91%
11,454 $4.48 Million
Q2 2024

Aug 02, 2024
BUY
$321.47 - $379.3 $176,487 - $208,235
549 Added 5.14%
11,239 $3.74 Million
Q1 2024

Apr 22, 2024
SELL
$278.63 - $366.43 $224,854 - $295,709
-807 Reduced 7.02%
10,690 $3.92 Million
Q4 2023

Jan 31, 2024
BUY
$226.05 - $298.12 $1,356 - $1,788
6 Added 0.05%
11,497 $3.4 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $12,510 - $15,009
52 Added 0.45%
11,491 $3.14 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $38,475 - $46,314
-187 Reduced 1.61%
11,439 $2.81 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $10,750 - $13,227
50 Added 0.43%
11,626 $2.66 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $2,054 - $2,917
12 Added 0.1%
11,576 $2.77 Million
Q3 2022

Nov 04, 2022
BUY
$162.44 - $198.25 $133,200 - $162,565
820 Added 7.63%
11,564 $1.9 Million
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $207,793 - $273,398
1,163 Added 12.14%
10,744 $1.92 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $13,712 - $17,240
-75 Reduced 0.78%
9,581 $2.14 Million
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $38,543 - $43,707
204 Added 2.16%
9,656 $2 Million
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $128,142 - $149,620
-675 Reduced 6.67%
9,452 $1.81 Million
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $170,012 - $199,259
814 Added 8.74%
10,127 $2.2 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $14,450 - $18,690
80 Added 0.87%
9,313 $2.16 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $62,645 - $77,803
-427 Reduced 4.42%
9,233 $1.68 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $55,195 - $67,548
439 Added 4.76%
9,660 $1.44 Million
Q2 2020

Aug 12, 2020
SELL
$104.48 - $137.72 $399,009 - $525,952
-3,819 Reduced 29.29%
9,221 $1.17 Million
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $32,055 - $52,534
349 Added 2.75%
13,040 $1.51 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $123,396 - $155,331
-1,046 Reduced 7.61%
12,691 $1.87 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $1,247 - $1,536
-11 Reduced 0.08%
13,737 $1.74 Million
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $16,294 - $19,496
-136 Reduced 0.98%
13,748 $1.87 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $107,050 - $124,582
881 Added 6.78%
13,884 $1.88 Million
Q4 2018

Feb 08, 2019
BUY
$112.34 - $158.22 $668,984 - $942,200
5,955 Added 84.49%
13,003 $1.65 Million
Q3 2018

Nov 09, 2018
SELL
$132.02 - $156.38 $392,495 - $464,917
-2,973 Reduced 29.67%
7,048 $1.08 Million
Q2 2018

Aug 07, 2018
BUY
$134.61 - $158.92 $7,538 - $8,899
56 Added 0.56%
10,021 $1.36 Million
Q1 2018

May 07, 2018
BUY
$144.29 - $170.89 $42,276 - $50,070
293 Added 3.03%
9,965 $1.47 Million
Q4 2017

Feb 09, 2018
SELL
$124.72 - $158.42 $122,599 - $155,726
-983 Reduced 9.23%
9,672 $1.52 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $134,630 - $149,399
1,193 Added 12.61%
10,655 $1.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,462
9,462 $1.02 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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