Private Capital Group, LLC Caterpillar Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,051 shares of CAT stock, worth $386,316. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,051
Previous 1,312 19.89%
Holding current value
$386,316
Previous $292,000 35.62%
% of portfolio
0.14%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$178.67 - $235.08 $46,632 - $61,355
-261 Reduced 19.89%
1,051 $188,000
Q1 2022

Apr 21, 2022
SELL
$182.83 - $229.87 $914 - $1,149
-5 Reduced 0.38%
1,312 $292,000
Q4 2021

Jan 24, 2022
SELL
$188.94 - $214.25 $2,078 - $2,356
-11 Reduced 0.83%
1,317 $272,000
Q3 2021

Oct 13, 2021
BUY
$189.84 - $221.66 $189 - $221
1 Added 0.08%
1,328 $255,000
Q2 2021

Jul 26, 2021
SELL
$208.86 - $244.79 $2,297 - $2,692
-11 Reduced 0.82%
1,327 $289,000
Q1 2021

Apr 12, 2021
SELL
$180.63 - $233.63 $222,897 - $288,299
-1,234 Reduced 47.98%
1,338 $310,000
Q4 2020

Jan 26, 2021
BUY
$146.71 - $182.21 $13,937 - $17,309
95 Added 3.84%
2,572 $468,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $16,219 - $19,849
129 Added 5.49%
2,477 $369,000
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $38,030 - $50,130
364 Added 18.35%
2,348 $297,000
Q1 2020

May 07, 2020
SELL
$91.85 - $150.53 $1,928 - $3,161
-21 Reduced 1.05%
1,984 $230,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $239,597 - $301,603
-2,031 Reduced 50.32%
2,005 $296,000
Q3 2019

Nov 13, 2019
BUY
$113.38 - $139.64 $76,758 - $94,536
677 Added 20.15%
4,036 $510,000
Q2 2019

Aug 15, 2019
SELL
$119.81 - $143.36 $144,970 - $173,465
-1,210 Reduced 26.48%
3,359 $456,000
Q1 2019

Apr 26, 2019
BUY
$121.51 - $141.41 $119,322 - $138,864
982 Added 27.38%
4,569 $619,000
Q4 2018

Jan 28, 2019
SELL
$112.34 - $158.22 $14,491 - $20,410
-129 Reduced 3.47%
3,587 $456,000
Q3 2018

Oct 31, 2018
SELL
$132.02 - $156.38 $5,676 - $6,724
-43 Reduced 1.14%
3,716 $566,000
Q2 2018

Aug 09, 2018
BUY
$134.61 - $158.92 $48,728 - $57,529
362 Added 10.66%
3,759 $509,000
Q1 2018

May 16, 2018
SELL
$144.29 - $170.89 $20,056 - $23,753
-139 Reduced 3.93%
3,397 $501,000
Q4 2017

May 18, 2018
SELL
$124.72 - $158.42 $197,431 - $250,778
-1,583 Reduced 30.92%
3,536 $557,000
Q4 2017

Mar 07, 2018
BUY
$124.72 - $158.42 $638,441 - $810,951
5,119
5,119 $610,000

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

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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