Bogart Wealth, LLC Caterpillar Inc Transaction History

Bogart Wealth, LLC

  • $1.96 Billion
  • Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 40,140 shares of CAT stock, worth $13.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
40,140
Previous 45,165 11.13%
Holding current value
$13.4 Million
Previous $13.4 Million 10.15%
% of portfolio
0.75%
Previous 0.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$278.63 - $366.43 $1.4 Million - $1.84 Million
-5,025 Reduced 11.13%
40,140 $14.7 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $299,742 - $395,307
-1,326 Reduced 2.85%
45,165 $13.4 Million
Q3 2023

Oct 30, 2023
SELL
$240.58 - $288.65 $252,849 - $303,371
-1,051 Reduced 2.21%
46,491 $12.7 Million
Q2 2023

Jul 28, 2023
BUY
$205.75 - $247.67 $87,032 - $104,764
423 Added 0.9%
47,542 $11.7 Million
Q1 2023

Apr 21, 2023
BUY
$215.01 - $264.54 $398,413 - $490,192
1,853 Added 4.09%
47,119 $10.8 Million
Q4 2022

Feb 06, 2023
SELL
$171.23 - $243.14 $788,856 - $1.12 Million
-4,607 Reduced 9.24%
45,266 $10.8 Million
Q3 2022

Nov 03, 2022
BUY
$162.44 - $198.25 $1.32 Million - $1.61 Million
8,141 Added 19.51%
49,873 $8.18 Million
Q2 2022

Jul 22, 2022
BUY
$178.67 - $235.08 $1.21 Million - $1.59 Million
6,758 Added 19.32%
41,732 $7.46 Million
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $818,529 - $1.03 Million
4,477 Added 14.68%
34,974 $7.79 Million
Q4 2021

Jan 19, 2022
BUY
$188.94 - $214.25 $338,580 - $383,936
1,792 Added 6.24%
30,497 $6.31 Million
Q3 2021

Oct 15, 2021
BUY
$189.84 - $221.66 $890,349 - $1.04 Million
4,690 Added 19.53%
28,705 $5.51 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $630,548 - $739,021
3,019 Added 14.38%
24,015 $5.23 Million
Q1 2021

Apr 16, 2021
SELL
$180.63 - $233.63 $48,408 - $62,612
-268 Reduced 1.26%
20,996 $4.87 Million
Q4 2020

Jan 14, 2021
BUY
$146.71 - $182.21 $128,371 - $159,433
875 Added 4.29%
21,264 $3.87 Million
Q3 2020

Oct 06, 2020
SELL
$125.73 - $153.87 $58,464 - $71,549
-465 Reduced 2.23%
20,389 $3.04 Million
Q2 2020

Jul 08, 2020
BUY
$104.48 - $137.72 $27,896 - $36,771
267 Added 1.3%
20,854 $2.64 Million
Q1 2020

Apr 20, 2020
SELL
$91.85 - $150.53 $22,595 - $37,030
-246 Reduced 1.18%
20,587 $2.39 Million
Q4 2019

Feb 10, 2020
BUY
$117.97 - $148.5 $58,867 - $74,101
499 Added 2.45%
20,833 $3.08 Million
Q3 2019

Oct 10, 2019
BUY
$113.38 - $139.64 $20,521 - $25,274
181 Added 0.9%
20,334 $2.57 Million
Q2 2019

Jul 11, 2019
BUY
$119.81 - $143.36 $314,621 - $376,463
2,626 Added 14.98%
20,153 $2.75 Million
Q1 2019

Apr 08, 2019
BUY
$121.51 - $141.41 $114,948 - $133,773
946 Added 5.71%
17,527 $2.37 Million
Q4 2018

Jan 15, 2019
BUY
$112.34 - $158.22 $94,590 - $133,221
842 Added 5.35%
16,581 $2.11 Million
Q3 2018

Oct 16, 2018
BUY
$132.02 - $156.38 $40,530 - $48,008
307 Added 1.99%
15,739 $2.4 Million
Q2 2018

Jul 13, 2018
BUY
$134.61 - $158.92 $26,922 - $31,783
200 Added 1.31%
15,432 $2.09 Million
Q1 2018

Apr 13, 2018
BUY
$144.29 - $170.89 $100,425 - $118,939
696 Added 4.79%
15,232 $2.26 Million
Q4 2017

Jan 11, 2018
BUY
$124.72 - $158.42 $33,300 - $42,298
267 Added 1.87%
14,536 $2.29 Million
Q3 2017

Oct 12, 2017
BUY
$112.85 - $125.23 $225 - $250
2 Added 0.01%
14,269 $1.81 Million
Q2 2017

Sep 19, 2017
BUY
N/A
4,234 Added 42.2%
14,267 $1.53 Million
Q1 2017

Sep 19, 2017
BUY
N/A
10,033
10,033 $931,000

Others Institutions Holding CAT

# of Institutions
2,945
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $176B
  • 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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