Braun Stacey Associates Inc Caterpillar Inc Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Braun Stacey Associates Inc holds 1,425 shares of CAT stock, worth $467,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,425 -0.0%

Holding current value

$467,898

Previous $421,000 23.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $203,445 - $268,308	-900 Reduced 38.71%	1,425 $421,000
Q3 2023 Nov 21, 2023	BUY	$240.58 - $288.65 $54,130 - $64,946	225 Added 10.71%	2,325 $635,000
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $432,075 - $520,107	-2,100 Reduced 50.0%	2,100 $516,000
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $419,269 - $515,853	1,950 Added 86.67%	4,200 $961,000
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $376,706 - $534,908	-2,200 Reduced 49.44%	2,250 $538,000

Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $375,236 - $457,957	-2,310 Reduced 34.17%	4,450 $730,000
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $285,872 - $376,128	1,600 Added 31.01%	6,760 $1.21 Million
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $91,415 - $114,935	-500 Reduced 8.83%	5,160 $1.15 Million
Q3 2021 Dec 01, 2021	SELL	$189.84 - $221.66 $18.7 Million - $21.8 Million	-98,452 Reduced 94.56%	5,660 $1.09 Million
Q2 2021 Jul 23, 2021	SELL	$208.86 - $244.79 $812,047 - $951,743	-3,888 Reduced 3.6%	104,112 $22.7 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $1.07 Million - $1.38 Million	-5,904 Reduced 5.18%	108,000 $25 Million
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $1.89 Million - $2.34 Million	12,863 Added 12.73%	113,904 $20.7 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $118,814 - $145,407	-945 Reduced 0.93%	101,041 $15.1 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $964,663 - $1.27 Million	-9,233 Reduced 8.3%	101,986 $12.9 Million
Q1 2020 Jun 09, 2020	SELL	$91.85 - $150.53 $404,323 - $662,633	-4,402 Reduced 3.81%	111,219 $12.9 Million
Q4 2019 Jan 24, 2020	BUY	$117.97 - $148.5 $2.87 Million - $3.62 Million	24,365 Added 26.7%	115,621 $17.1 Million
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $430,617 - $530,352	3,798 Added 4.34%	91,256 $11.5 Million
Q2 2019 Jul 25, 2019	SELL	$119.81 - $143.36 $1.08 Million - $1.3 Million	-9,043 Reduced 9.37%	87,458 $11.9 Million
Q1 2019 Apr 25, 2019	BUY	$121.51 - $141.41 $323,216 - $376,150	2,660 Added 2.83%	96,501 $13.1 Million
Q4 2018 Jan 28, 2019	SELL	$112.34 - $158.22 $1.94 Million - $2.73 Million	-17,231 Reduced 15.51%	93,841 $11.9 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $121,722 - $144,182	922 Added 0.84%	111,072 $16.9 Million
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $654,339 - $772,510	4,861 Added 4.62%	110,150 $14.9 Million
Q1 2018 May 01, 2018	SELL	$144.29 - $170.89 $4.13 Million - $4.89 Million	-28,626 Reduced 21.38%	105,289 $15.5 Million
Q4 2017 Jan 30, 2018	BUY	$124.72 - $158.42 $891,623 - $1.13 Million	7,149 Added 5.64%	133,915 $21.1 Million
Q3 2017 Oct 25, 2017	BUY	$112.85 - $125.23 $14.3 Million - $15.9 Million	126,766	126,766 $15.8 Million

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Braun Stacey Associates Inc Caterpillar Inc Transaction History