Boenning & Scattergood, Inc. Caterpillar Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 7,881 shares of CAT stock, worth $3.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,881

Previous 7,638 3.18%

Holding current value

$3.13 Million

Previous $1.25 Million 40.14%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $41,608 - $59,083	243 Added 3.18%	7,881 $1.76 Million
Q3 2022 Oct 11, 2022	SELL	$162.44 - $198.25 $15,431 - $18,833	-95 Reduced 1.23%	7,638 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$178.67 - $235.08 $26,443 - $34,791	-148 Reduced 1.88%	7,733 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $49,546 - $62,294	271 Added 3.56%	7,881 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $4,156 - $4,713	22 Added 0.29%	7,610 $1.57 Million
Q3 2021 Oct 21, 2021	SELL	$189.84 - $221.66 $33,411 - $39,012	-176 Reduced 2.27%	7,588 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $59,316 - $69,520	284 Added 3.8%	7,764 $1.69 Million
Q1 2021 Apr 22, 2021	SELL	$180.63 - $233.63 $83,270 - $107,703	-461 Reduced 5.81%	7,480 $1.73 Million
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $23,473 - $29,153	160 Added 2.06%	7,941 $1.45 Million
Q3 2020 Oct 21, 2020	SELL	$125.73 - $153.87 $18,733 - $22,926	-149 Reduced 1.88%	7,781 $1.16 Million
Q2 2020 Jul 14, 2020	SELL	$104.48 - $137.72 $10,448 - $13,772	-100 Reduced 1.25%	7,930 $1 Million
Q1 2020 Apr 13, 2020	SELL	$91.85 - $150.53 $531,352 - $870,816	-5,785 Reduced 41.87%	8,030 $932,000
Q4 2019 Jan 15, 2020	SELL	$117.97 - $148.5 $1.24 Million - $1.56 Million	-10,526 Reduced 43.24%	13,815 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $158,391 - $195,077	1,397 Added 6.09%	24,341 $3.08 Million
Q2 2019 Jul 15, 2019	BUY	$119.81 - $143.36 $1.69 Million - $2.03 Million	14,141 Added 160.64%	22,944 $3.13 Million
Q1 2019 Apr 22, 2019	BUY	$121.51 - $141.41 $3,037 - $3,535	25 Added 0.28%	8,803 $1.19 Million
Q4 2018 Jan 22, 2019	BUY	$112.34 - $158.22 $36,510 - $51,421	325 Added 3.84%	8,778 $1.12 Million
Q3 2018 Oct 05, 2018	BUY	$132.02 - $156.38 $89,113 - $105,556	675 Added 8.68%	8,453 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $1.05 Million - $1.24 Million	7,778 New	7,778 $1.06 Million

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Boenning & Scattergood, Inc. Caterpillar Inc Transaction History