Sfmg, LLC Caterpillar Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sfmg, LLC holds 1,458 shares of CAT stock, worth $535,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,407 3.62%

Holding current value

$535,917

Previous $468,000 21.79%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$316.8 - $391.12 $16,156 - $19,947	51 Added 3.62%	1,458 $570,000
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $4,822 - $5,689	15 Added 1.08%	1,407 $468,000
Q1 2024 May 07, 2024	BUY	$278.63 - $366.43 $4,458 - $5,862	16 Added 1.16%	1,392 $510,000
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $1,130 - $1,490	5 Added 0.36%	1,376 $406,000
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $1,202 - $1,443	5 Added 0.37%	1,371 $374,000
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $3,086 - $3,715	-15 Reduced 1.09%	1,366 $336,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $2,795 - $3,439	13 Added 0.95%	1,381 $316,000
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $1,027 - $1,458	6 Added 0.44%	1,368 $0
Q3 2022 Oct 20, 2022	BUY	$162.44 - $198.25 $974 - $1,189	6 Added 0.44%	1,362 $244,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $1,072 - $1,410	6 Added 0.44%	1,356 $242,000
Q1 2022 Apr 21, 2022	SELL	$182.83 - $229.87 $11,335 - $14,251	-62 Reduced 4.39%	1,350 $301,000
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $22,105 - $25,067	-117 Reduced 7.65%	1,412 $292,000
Q3 2021 Nov 01, 2021	SELL	$189.84 - $221.66 $6,074 - $7,093	-32 Reduced 2.05%	1,529 $294,000
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $11,487 - $13,463	55 Added 3.65%	1,561 $340,000
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $12,824 - $16,587	71 Added 4.95%	1,506 $349,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $210,528 - $261,471	1,435 New	1,435 $261,000

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

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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