Private Portfolio Partners LLC Caterpillar Inc Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 982 shares of CAT stock, worth $336,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares
982
Previous 1,013 3.06%
Holding current value
$336,197
Previous $396,000 10.1%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$360.37 - $416.88 $11,171 - $12,923
-31 Reduced 3.06%
982 $356,000
Q3 2024

Nov 08, 2024
BUY
$316.8 - $391.12 $320,918 - $396,204
1,013 New
1,013 $396,000
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $131,791 - $173,321
-473 Reduced 31.94%
1,008 $369,000
Q4 2023

Feb 07, 2024
BUY
$226.05 - $298.12 $105,113 - $138,625
465 Added 45.77%
1,481 $437,000
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $16,359 - $19,628
-68 Reduced 6.27%
1,016 $277,000
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $1,075 - $1,322
5 Added 0.46%
1,084 $248,000
Q4 2022

Feb 01, 2023
SELL
$171.23 - $243.14 $149,655 - $212,504
-874 Reduced 44.75%
1,079 $258,000
Q3 2022

Mar 14, 2023
BUY
$162.44 - $198.25 $32,488 - $39,650
200 Added 11.41%
1,953 $320,000
Q3 2022

Nov 07, 2022
BUY
$162.44 - $198.25 $32,488 - $39,650
200 Added 11.41%
1,953 $321,000
Q2 2022

Mar 14, 2023
SELL
$178.67 - $235.08 $45,382 - $59,710
-254 Reduced 12.66%
1,753 $313,000
Q2 2022

Aug 02, 2022
SELL
$178.67 - $235.08 $45,560 - $59,945
-255 Reduced 12.7%
1,753 $313,000
Q1 2022

Mar 14, 2023
BUY
$182.83 - $229.87 $206,963 - $260,212
1,132 Added 129.37%
2,007 $447,000
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $367,122 - $461,578
2,008 New
2,008 $447,000
Q2 2021

Aug 11, 2021
SELL
$208.86 - $244.79 $182,752 - $214,191
-875 Closed
0 $0
Q1 2021

Mar 14, 2023
SELL
$180.63 - $233.63 $36,848 - $47,660
-204 Reduced 18.91%
875 $202,000
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $158,051 - $204,426
875 New
875 $203,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $219,843 - $270,761
-1,939 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $232,311 - $277,975
1,939 New
1,939 $264,000

Others Institutions Holding CAT

# of Institutions
3,284
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $181B
  • 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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