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 5,804 shares of CAT stock, worth $2.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,804
Previous 5,069 14.5%
Holding current value
$2.37 Million
Previous $1.69 Million 34.48%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 10, 2024

BUY
$316.8 - $391.12 $232,848 - $287,473
735 Added 14.5%
5,804 $2.27 Million
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $215B
  • 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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