Cooper Financial Group Caterpillar Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Caterpillar Inc stock. As of the latest transaction made, Cooper Financial Group holds 5,490 shares of CAT stock, worth $2.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,175 6.09%

Holding current value

$2.14 Million

Previous $1.72 Million 24.61%

% of portfolio

0.29%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $99,792 - $123,202	315 Added 6.09%	5,490 $2.15 Million
Q2 2024 Jul 15, 2024	BUY	$321.47 - $379.3 $145,625 - $171,822	453 Added 9.59%	5,175 $1.72 Million
Q1 2024 Apr 11, 2024	BUY	$278.63 - $366.43 $113,959 - $149,869	409 Added 9.48%	4,722 $1.73 Million
Q4 2023 Jan 16, 2024	BUY	$226.05 - $298.12 $94,941 - $125,210	420 Added 10.79%	4,313 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$240.58 - $288.65 $205,936 - $247,084	856 Added 28.19%	3,893 $1.06 Million
Q2 2023 Jul 07, 2023	SELL	$205.75 - $247.67 $105,549 - $127,054	-513 Reduced 14.45%	3,037 $747,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $36,766 - $45,236	171 Added 5.06%	3,550 $812,000
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $23,629 - $33,553	-138 Reduced 3.92%	3,379 $0
Q3 2022 Oct 13, 2022	SELL	$162.44 - $198.25 $3,248 - $3,965	-20 Reduced 0.57%	3,517 $577,000
Q2 2022 Jul 11, 2022	BUY	$178.67 - $235.08 $259,250 - $341,101	1,451 Added 69.56%	3,537 $632,000
Q1 2022 Apr 12, 2022	SELL	$182.83 - $229.87 $548 - $689	-3 Reduced 0.14%	2,086 $465,000
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $34,764 - $39,422	-184 Reduced 8.1%	2,089 $432,000
Q3 2021 Oct 06, 2021	BUY	$189.84 - $221.66 $3,796 - $4,433	20 Added 0.89%	2,273 $436,000
Q2 2021 Jul 12, 2021	BUY	$208.86 - $244.79 $1,462 - $1,713	7 Added 0.31%	2,253 $490,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $7,225 - $9,345	40 Added 1.81%	2,246 $521,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $33,449 - $41,543	228 Added 11.53%	2,206 $401,000
Q3 2020 Oct 09, 2020	BUY	$125.73 - $153.87 $248,693 - $304,354	1,978 New	1,978 $295,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

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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Cooper Financial Group Caterpillar Inc Transaction History