Concourse Financial Group Securities, Inc. Caterpillar Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,069 shares of CAT stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,069

Previous 5,364 5.5%

Holding current value

$1.98 Million

Previous $1.97 Million 14.1%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $94,833 - $111,893	-295 Reduced 5.5%	5,069 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $557 - $732	2 Added 0.04%	5,364 $1.97 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $78,213 - $103,149	346 Added 6.9%	5,362 $1.59 Million
Q3 2023 Oct 25, 2023	SELL	$240.58 - $288.65 $35,605 - $42,720	-148 Reduced 2.87%	5,016 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $97,731 - $117,643	-475 Reduced 8.42%	5,164 $1.27 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $44,292 - $54,495	-206 Reduced 3.52%	5,639 $1.29 Million
Q4 2022 Jan 30, 2023	BUY	$171.23 - $243.14 $86,642 - $123,028	506 Added 9.48%	5,845 $0
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $12,183 - $14,868	-75 Reduced 1.39%	5,339 $876,000
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $10,720 - $14,104	60 Added 1.12%	5,414 $968,000
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $300,755 - $378,136	-1,645 Reduced 23.5%	5,354 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $102,216 - $115,909	541 Added 8.38%	6,999 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $117,510 - $137,207	-619 Reduced 8.75%	6,458 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $54,930 - $64,379	263 Added 3.86%	7,077 $1.54 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $39,919 - $51,632	-221 Reduced 3.14%	6,814 $1.58 Million
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $34,623 - $43,001	236 Added 3.47%	7,035 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $32,815 - $40,160	-261 Reduced 3.7%	6,799 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $4,492 - $5,921	-43 Reduced 0.61%	7,060 $893,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $65,764 - $107,779	716 Added 11.21%	7,103 $824,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $524,258 - $659,934	4,444 Added 228.72%	6,387 $943,000
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $465,991 - $573,920	-4,110 Reduced 67.9%	1,943 $245,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $89,498 - $107,089	-747 Reduced 10.99%	6,053 $825,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $170,357 - $198,256	-1,402 Reduced 17.09%	6,800 $921,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $524,740 - $739,045	4,671 Added 132.29%	8,202 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $466,162 - $552,177	3,531 New	3,531 $538,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Concourse Financial Group Securities, Inc. Caterpillar Inc Transaction History