Cordasco Financial Network Caterpillar Inc Transaction History

Cordasco Financial Network

  • $138 Million
  • Q2 2022

A detailed history of Cordasco Financial Network transactions in Caterpillar Inc stock. As of the latest transaction made, Cordasco Financial Network holds 4,034 shares of CAT stock, worth $1.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,034
Previous 3,874 4.13%
Holding current value
$1.6 Million
Previous $863,000 16.45%
% of portfolio
0.52%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
$178.67 - $235.08 $28,587 - $37,612
160 Added 4.13%
4,034 $721,000
Q1 2022

Apr 21, 2022
BUY
$182.83 - $229.87 $12,615 - $15,861
69 Added 1.81%
3,874 $863,000
Q4 2021

Jan 24, 2022
SELL
$188.94 - $214.25 $30,041 - $34,065
-159 Reduced 4.01%
3,805 $787,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $22,211 - $25,934
117 Added 3.04%
3,964 $761,000
Q2 2021

Jul 29, 2021
SELL
$208.86 - $244.79 $93,360 - $109,421
-447 Reduced 10.41%
3,847 $837,000
Q1 2021

Apr 12, 2021
BUY
$180.63 - $233.63 $59,788 - $77,331
331 Added 8.35%
4,294 $996,000
Q4 2020

Jan 26, 2021
SELL
$146.71 - $182.21 $55,603 - $69,057
-379 Reduced 8.73%
3,963 $721,000
Q3 2020

Oct 13, 2020
BUY
$125.73 - $153.87 $6,160 - $7,539
49 Added 1.14%
4,342 $648,000
Q2 2020

Jul 13, 2020
BUY
$104.48 - $137.72 $39,180 - $51,645
375 Added 9.57%
4,293 $543,000
Q1 2020

Apr 24, 2020
BUY
$91.85 - $150.53 $132,631 - $217,365
1,444 Added 58.37%
3,918 $455,000
Q4 2019

Jan 22, 2020
BUY
$117.97 - $148.5 $82,814 - $104,247
702 Added 39.62%
2,474 $365,000
Q3 2019

Oct 17, 2019
BUY
$113.38 - $139.64 $16,666 - $20,527
147 Added 9.05%
1,772 $224,000
Q2 2019

Jul 10, 2019
BUY
$119.81 - $143.36 $11,381 - $13,619
95 Added 6.21%
1,625 $221,000
Q1 2019

Apr 10, 2019
BUY
$121.51 - $141.41 $3,645 - $4,242
30 Added 2.0%
1,530 $207,000
Q4 2018

Jan 14, 2019
SELL
$112.34 - $158.22 $151,659 - $213,597
-1,350 Reduced 47.37%
1,500 $191,000
Q2 2018

Jul 11, 2018
BUY
$134.61 - $158.92 $47,113 - $55,621
350 Added 14.0%
2,850 $387,000
Q4 2017

Jan 19, 2018
BUY
$124.72 - $158.42 $124,720 - $158,420
1,000 Added 66.67%
2,500 $394,000
Q3 2017

Oct 19, 2017
BUY
$112.85 - $125.23 $169,275 - $187,845
1,500
1,500 $187,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • 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
Track This Portfolio

Track Cordasco Financial Network Portfolio

Follow Cordasco Financial Network and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email