A detailed history of Proficio Capital Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,604 shares of CAT stock, worth $589,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,604
Previous 2,088 23.18%
Holding current value
$589,582
Previous $695,000 9.78%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 01, 2024

SELL
$316.8 - $391.12 $153,331 - $189,302
-484 Reduced 23.18%
1,604 $627,000
Q2 2024

Jul 25, 2024

BUY
$321.47 - $379.3 $7,715 - $9,103
24 Added 1.16%
2,088 $695,000
Q1 2024

May 02, 2024

BUY
$278.63 - $366.43 $49,874 - $65,590
179 Added 9.5%
2,064 $756,000
Q4 2023

Feb 13, 2024

SELL
$226.05 - $298.12 $7,685 - $10,136
-34 Reduced 1.77%
1,885 $557,000
Q3 2023

Oct 18, 2023

BUY
$240.58 - $288.65 $30,313 - $36,369
126 Added 7.03%
1,919 $523,000
Q2 2023

Aug 14, 2023

SELL
$205.75 - $247.67 $17,283 - $20,804
-84 Reduced 4.48%
1,793 $441,000
Q1 2023

Apr 21, 2023

SELL
$215.01 - $264.54 $91.9 Million - $113 Million
-427,634 Reduced 99.56%
1,877 $429,000
Q1 2023

Apr 19, 2023

BUY
$215.01 - $264.54 $91.9 Million - $113 Million
427,606 Added 22446.51%
429,511 $98.3 Million
Q4 2022

Jan 30, 2023

BUY
$171.23 - $243.14 $20,205 - $28,690
118 Added 6.6%
1,905 $456,000
Q3 2022

Oct 11, 2022

SELL
$162.44 - $198.25 $59,453 - $72,559
-366 Reduced 17.0%
1,787 $285,000
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $4,466 - $5,877
-25 Reduced 1.15%
2,153 $385,000
Q1 2022

May 13, 2022

SELL
$182.83 - $229.87 $50,643 - $63,673
-277 Reduced 11.28%
2,178 $485,000
Q4 2021

Feb 11, 2022

BUY
$188.94 - $214.25 $15,115 - $17,140
80 Added 3.37%
2,455 $507,000
Q3 2021

Nov 15, 2021

SELL
$189.84 - $221.66 $11,580 - $13,521
-61 Reduced 2.5%
2,375 $456,000
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $7,518 - $8,812
36 Added 1.5%
2,436 $530,000
Q1 2021

May 14, 2021

BUY
$180.63 - $233.63 $148,477 - $192,043
822 Added 52.09%
2,400 $557,000
Q4 2020

Feb 11, 2021

BUY
$146.71 - $182.21 $7,042 - $8,746
48 Added 3.14%
1,578 $287,000
Q3 2020

Nov 02, 2020

BUY
$125.73 - $153.87 $192,366 - $235,421
1,530 New
1,530 $228,000
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $63,152 - $77,779
-557 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$119.81 - $143.36 $30,431 - $36,413
-254 Reduced 31.32%
557 $76,000
Q1 2019

May 13, 2019

BUY
$121.51 - $141.41 $20,778 - $24,181
171 Added 26.72%
811 $110,000
Q4 2018

Feb 08, 2019

BUY
$112.34 - $158.22 $13,705 - $19,302
122 Added 23.55%
640 $81,000
Q3 2018

Nov 13, 2018

BUY
$132.02 - $156.38 $3,300 - $3,909
25 Added 5.07%
518 $79,000
Q2 2018

Aug 10, 2018

BUY
$134.61 - $158.92 $673 - $794
5 Added 1.02%
493 $67,000
Q1 2018

May 14, 2018

BUY
$144.29 - $170.89 $7,214 - $8,544
50 Added 11.42%
488 $72,000
Q4 2017

Feb 09, 2018

BUY
$124.72 - $158.42 $1,247 - $1,584
10 Added 2.34%
438 $69,000
Q3 2017

Nov 14, 2017

BUY
$112.85 - $125.23 $48,299 - $53,598
428
428 $53,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • 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
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.