Acg Wealth Caterpillar Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $62,177 - $81,807	348 New	348 $62,000
Q1 2022 Apr 07, 2022	SELL	$182.83 - $229.87 $193,251 - $242,972	-1,057 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $165,889 - $188,111	-878 Reduced 45.37%	1,057 $218,000
Q3 2021 Nov 01, 2021	BUY	$189.84 - $221.66 $38,347 - $44,775	202 Added 11.66%	1,935 $372,000
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $49,082 - $57,525	-235 Reduced 11.94%	1,733 $377,000
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $72,974 - $94,386	404 Added 25.83%	1,968 $456,000
Q4 2020 Feb 02, 2021	SELL	$146.71 - $182.21 $14,524 - $18,038	-99 Reduced 5.95%	1,564 $285,000
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $34,575 - $42,314	-275 Reduced 14.19%	1,663 $248,000
Q2 2020 Oct 07, 2020	SELL	$104.48 - $137.72 $16,403 - $21,622	-157 Reduced 7.49%	1,938 $245,000
Q1 2020 Oct 07, 2020	SELL	$91.85 - $150.53 $1.19 Million - $1.96 Million	-12,992 Reduced 86.11%	2,095 $243,000
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $25,481 - $32,076	-216 Reduced 1.41%	15,087 $2.23 Million
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $77,098 - $94,955	-680 Reduced 4.25%	15,303 $1.93 Million
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $34,385 - $41,144	-287 Reduced 1.76%	15,983 $2.18 Million
Q1 2019 Apr 25, 2019	SELL	$121.51 - $141.41 $1.8 Million - $2.1 Million	-14,841 Reduced 47.7%	16,270 $2.2 Million
Q4 2018 Jan 14, 2019	SELL	$112.34 - $158.22 $8,650 - $12,182	-77 Reduced 0.25%	31,111 $3.95 Million
Q3 2018 Oct 09, 2018	SELL	$132.02 - $156.38 $83,832 - $99,301	-635 Reduced 2.0%	31,188 $4.76 Million
Q2 2018 Jul 26, 2018	SELL	$134.61 - $158.92 $64,208 - $75,804	-477 Reduced 1.48%	31,823 $4.32 Million
Q1 2018 Apr 10, 2018	BUY	$144.29 - $170.89 $101,435 - $120,135	703 Added 2.22%	32,300 $4.76 Million
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $8,855 - $11,247	-71 Reduced 0.22%	31,597 $4.98 Million
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $107,884 - $119,719	-956 Reduced 2.93%	31,668 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,624	32,624 $3.5 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.7 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.66 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.57 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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