Spreng Capital Management, Inc. Caterpillar Inc Transaction History

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,041 shares of CAT stock, worth $1.48 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,041
Previous 5,681 28.87%
Holding current value
$1.48 Million
Previous $1.89 Million 16.49%
% of portfolio
0.74%
Previous 0.98%

Shares

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

Oct 17, 2024
SELL
$316.8 - $391.12 $519,552 - $641,436
-1,640 Reduced 28.87%
4,041 $1.58 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $42,112 - $49,688
-131 Reduced 2.25%
5,681 $1.89 Million
Q1 2024

May 10, 2024
BUY
$278.63 - $366.43 $2,507 - $3,297
9 Added 0.16%
5,812 $2.13 Million
Q4 2023

Jan 18, 2024
SELL
$226.05 - $298.12 $78,891 - $104,043
-349 Reduced 5.67%
5,803 $1.72 Million
Q3 2023

Oct 30, 2023
SELL
$240.58 - $288.65 $7,217 - $8,659
-30 Reduced 0.49%
6,152 $1.68 Million
Q2 2023

Aug 01, 2023
SELL
$205.75 - $247.67 $61,725 - $74,301
-300 Reduced 4.63%
6,182 $1.52 Million
Q1 2023

May 08, 2023
BUY
$215.01 - $264.54 $5,375 - $6,613
25 Added 0.39%
6,482 $1.48 Million
Q4 2022

Feb 02, 2023
SELL
$171.23 - $243.14 $245,372 - $348,419
-1,433 Reduced 18.16%
6,457 $1.55 Million
Q3 2022

Oct 25, 2022
SELL
$162.44 - $198.25 $47,107 - $57,492
-290 Reduced 3.55%
7,890 $1.3 Million
Q2 2022

Jul 26, 2022
SELL
$178.67 - $235.08 $33,053 - $43,489
-185 Reduced 2.21%
8,180 $1.47 Million
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $157,233 - $197,688
-860 Reduced 9.32%
8,365 $1.86 Million
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $18,894 - $21,425
100 Added 1.1%
9,225 $1.91 Million
Q3 2021

Oct 28, 2021
BUY
$189.84 - $221.66 $80,682 - $94,205
425 Added 4.89%
9,125 $1.77 Million
Q2 2021

Jul 29, 2021
SELL
$208.86 - $244.79 $3,132 - $3,671
-15 Reduced 0.17%
8,700 $1.89 Million
Q1 2021

Apr 29, 2021
BUY
$180.63 - $233.63 $134,027 - $173,353
742 Added 9.31%
8,715 $2.02 Million
Q4 2020

Jan 22, 2021
BUY
$146.71 - $182.21 $19,805 - $24,598
135 Added 1.72%
7,973 $1.45 Million
Q3 2020

Oct 21, 2020
BUY
$125.73 - $153.87 $5,657 - $6,924
45 Added 0.58%
7,838 $1.17 Million
Q2 2020

Jul 15, 2020
SELL
$104.48 - $137.72 $289,932 - $382,173
-2,775 Reduced 26.26%
7,793 $985,000
Q1 2020

Apr 16, 2020
SELL
$91.85 - $150.53 $49,599 - $81,286
-540 Reduced 4.86%
10,568 $1.23 Million
Q4 2019

Jan 31, 2020
BUY
$117.97 - $148.5 $1.31 Million - $1.65 Million
11,108 New
11,108 $1.64 Million

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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