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 $1.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,034

Previous 3,874 4.13%

Holding current value

$1.33 Million

Previous $863,000 16.45%

% of portfolio

0.52%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,968

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 $174B
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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Cordasco Financial Network Caterpillar Inc Transaction History