Bahl & Gaynor Inc Caterpillar Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 5,807 shares of CAT stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,807

Previous 5,421 7.12%

Holding current value

$2.37 Million

Previous $1.81 Million 25.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $122,284 - $150,972	386 Added 7.12%	5,807 $2.27 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $297,038 - $350,473	924 Added 20.55%	5,421 $1.81 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $6,965 - $9,160	25 Added 0.56%	4,497 $1.65 Million
Q4 2023 Feb 02, 2024	SELL	$226.05 - $298.12 $14,693 - $19,377	-65 Reduced 1.43%	4,472 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $42,582 - $51,091	-177 Reduced 3.75%	4,537 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $19,546 - $23,528	95 Added 2.06%	4,714 $1.16 Million
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $16,555 - $20,369	77 Added 1.7%	4,619 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $35,787 - $50,816	209 Added 4.82%	4,542 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $472,700 - $576,907	-2,910 Reduced 40.18%	4,333 $711,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $4,466 - $5,877	25 Added 0.35%	7,243 $1.3 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $42,416 - $53,329	-232 Reduced 3.11%	7,218 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $245,622 - $278,525	1,300 Added 21.14%	7,450 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $167,059 - $195,060	-880 Reduced 12.52%	6,150 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $104,430 - $122,395	-500 Reduced 6.64%	7,030 $1.53 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $104,765 - $135,505	-580 Reduced 7.15%	7,530 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $58,537 - $72,701	399 Added 5.17%	8,110 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $12,573 - $15,387	-100 Reduced 1.28%	7,711 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $34,687 - $45,723	-332 Reduced 4.08%	7,811 $988,000
Q1 2020 May 26, 2020	BUY	$91.85 - $150.53 $747,934 - $1.23 Million	8,143 New	8,143 $945,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $790,828 - $1.3 Million	-8,610 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $14,581 - $16,969	120 Added 1.41%	8,610 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $4,493 - $6,328	40 Added 0.47%	8,490 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $13,202 - $15,638	-100 Reduced 1.17%	8,450 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $6,730 - $7,945	50 Added 0.59%	8,550 $1.16 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $14,429 - $17,089	100 Added 1.19%	8,500 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $12,472 - $15,841	100 Added 1.2%	8,400 $1.32 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-61 Reduced 0.73%	8,300 $892,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,361	8,361 $776,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

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 $215B
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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