Concorde Asset Management, LLC Caterpillar Inc Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 880 shares of CAT stock, worth $322,115. This represents 0.2% of its overall portfolio holdings.

Number of Shares
880
Previous 902 2.44%
Holding current value
$322,115
Previous $300,000 14.67%
% of portfolio
0.2%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $6,969 - $8,604
-22 Reduced 2.44%
880 $344,000
Q2 2024

Aug 12, 2024
BUY
$321.47 - $379.3 $16,716 - $19,723
52 Added 6.12%
902 $300,000
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $8,637 - $11,359
31 Added 3.79%
850 $311,000
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $226 - $298
1 Added 0.12%
819 $242,000
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $47,153 - $56,575
-196 Reduced 19.33%
818 $223,000
Q2 2023

Jul 25, 2023
BUY
$205.75 - $247.67 $1,234 - $1,486
6 Added 0.6%
1,014 $249,000
Q1 2023

May 09, 2023
BUY
$215.01 - $264.54 $1,075 - $1,322
5 Added 0.5%
1,008 $230,000
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $171,743 - $243,869
1,003 New
1,003 $240,000
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $178,848 - $235,315
-1,001 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $182 - $229
1 Added 0.1%
1,001 $223,000
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $188,940 - $214,250
1,000 New
1,000 $207,000
Q3 2021

Oct 21, 2021
SELL
$189.84 - $221.66 $189,840 - $221,660
-1,000 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$180.63 - $233.63 $180,630 - $233,630
1,000 New
1,000 $232,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
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 $193B
  • 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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