Valley Brook Capital Group, Inc. Caterpillar Inc Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 7,935 shares of CAT stock, worth $2.91 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

7,935

Previous 7,625 4.07%

Holding current value

$2.91 Million

Previous $2.54 Million 22.21%

% of portfolio

2.23%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$316.8 - $391.12 $98,208 - $121,247	310 Added 4.07%	7,935 $3.1 Million
Q2 2024 Jul 26, 2024	BUY	$321.47 - $379.3 $6,429 - $7,586	20 Added 0.26%	7,625 $2.54 Million
Q1 2024 May 01, 2024	BUY	$278.63 - $366.43 $112,845 - $148,404	405 Added 5.63%	7,605 $2.79 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $30,516 - $40,246	-135 Reduced 1.84%	7,200 $2.13 Million
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $66,159 - $79,378	275 Added 3.9%	7,335 $2 Million
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $24,726 - $30,422	115 Added 1.66%	7,060 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $2,568 - $3,647	15 Added 0.22%	6,945 $1.66 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $1,624 - $1,982	10 Added 0.14%	6,930 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $28,587 - $37,612	-160 Reduced 2.26%	6,920 $1.24 Million
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $112,440 - $141,370	615 Added 9.51%	7,080 $1.58 Million
Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $14,170 - $16,068	75 Added 1.17%	6,465 $1.34 Million
Q3 2021 Oct 21, 2021	SELL	$189.84 - $221.66 $9,492 - $11,083	-50 Reduced 0.78%	6,390 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$208.86 - $244.79 $29,240 - $34,270	140 Added 2.22%	6,440 $1.4 Million
Q1 2021 May 06, 2021	BUY	$180.63 - $233.63 $12,644 - $16,354	70 Added 1.12%	6,300 $1.46 Million
Q4 2020 Mar 19, 2021	BUY	$146.71 - $182.21 $914,003 - $1.14 Million	6,230 New	6,230 $1.13 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

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...

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Valley Brook Capital Group, Inc. Caterpillar Inc Transaction History