One Capital Management, LLC Caterpillar Inc Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, One Capital Management, LLC holds 1,700 shares of CAT stock, worth $596,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,665 2.1%
Holding current value
$596,700
Previous $554,000 19.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$316.8 - $391.12 $11,088 - $13,689
35 Added 2.1%
1,700 $664,000
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $339,150 - $400,161
1,055 Added 172.95%
1,665 $554,000
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $169,964 - $223,522
610 New
610 $223,000
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $55,687 - $68,515
-259 Reduced 21.66%
937 $214,000
Q4 2022

Feb 15, 2023
SELL
$171.23 - $243.14 $40,581 - $57,624
-237 Reduced 16.54%
1,196 $286,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $59,128 - $72,163
-364 Reduced 20.26%
1,433 $235,000
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $33,589 - $44,195
188 Added 11.68%
1,797 $321,000
Q1 2022

May 17, 2022
BUY
$182.83 - $229.87 $42,416 - $53,329
232 Added 16.85%
1,609 $358,000
Q4 2021

Jan 31, 2022
SELL
$188.94 - $214.25 $21,539 - $24,424
-114 Reduced 7.65%
1,377 $284,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $36,449 - $42,558
192 Added 14.78%
1,491 $286,000
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $71,430 - $83,718
342 Added 35.74%
1,299 $282,000
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $172,862 - $223,583
957 New
957 $221,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $239,724 - $297,731
-1,634 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$125.73 - $153.87 $51,549 - $63,086
-410 Reduced 20.06%
1,634 $244,000
Q2 2020

Aug 17, 2020
SELL
$104.48 - $137.72 $5,746 - $7,574
-55 Reduced 2.62%
2,044 $259,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $23,972 - $39,288
-261 Reduced 11.06%
2,099 $244,000
Q4 2019

Jan 31, 2020
SELL
$117.97 - $148.5 $42,941 - $54,054
-364 Reduced 13.36%
2,360 $349,000
Q3 2019

Oct 21, 2019
SELL
$113.38 - $139.64 $11,338 - $13,963
-100 Reduced 3.54%
2,724 $344,000
Q4 2018

Feb 05, 2019
SELL
$112.34 - $158.22 $14,042 - $19,777
-125 Reduced 4.24%
2,824 $359,000
Q3 2018

Oct 09, 2018
BUY
$132.02 - $156.38 $3,828 - $4,535
29 Added 0.99%
2,949 $450,000
Q2 2018

Aug 06, 2018
BUY
$134.61 - $158.92 $17,768 - $20,977
132 Added 4.73%
2,920 $396,000
Q4 2017

Jan 29, 2018
BUY
$124.72 - $158.42 $6,485 - $8,237
52 Added 1.9%
2,788 $439,000
Q3 2017

Nov 02, 2017
BUY
$112.85 - $125.23 $308,757 - $342,629
2,736
2,736 $341,000

Others Institutions Holding CAT

# of Institutions
3,124
Shares Held
333M
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 $185B
  • 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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