Cra Financial Services, LLC Caterpillar Inc Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 4,268 shares of CAT stock, worth $1.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,268

Previous 4,268 -0.0%

Holding current value

$1.55 Million

Previous $1.42 Million 17.45%

% of portfolio

0.32%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$321.47 - $379.3 $32,147 - $37,930	-100 Reduced 2.29%	4,268 $1.42 Million
Q1 2024 Apr 17, 2024	BUY	$278.63 - $366.43 $139,315 - $183,215	500 Added 12.93%	4,368 $1.6 Million
Q2 2023 Jul 11, 2023	BUY	$205.75 - $247.67 $7,407 - $8,916	36 Added 0.94%	3,868 $951,000
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $107,201 - $141,048	-600 Reduced 13.54%	3,832 $685,000
Q1 2022 Apr 15, 2022	BUY	$182.83 - $229.87 $173,688 - $218,376	950 Added 27.28%	4,432 $988,000
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $5,668 - $6,427	-30 Reduced 0.85%	3,482 $720,000
Q1 2021 Apr 16, 2021	BUY	$180.63 - $233.63 $5,418 - $7,008	30 Added 0.86%	3,512 $814,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $17,605 - $21,865	120 Added 3.57%	3,482 $634,000
Q3 2020 Oct 14, 2020	SELL	$125.73 - $153.87 $25,146 - $30,774	-200 Reduced 5.61%	3,362 $501,000
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $73,136 - $96,404	-700 Reduced 16.42%	3,562 $451,000
Q1 2020 Apr 14, 2020	BUY	$91.85 - $150.53 $5,694 - $9,332	62 Added 1.48%	4,262 $495,000
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $64,513 - $79,455	-569 Reduced 11.93%	4,200 $531,000
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $17,731 - $21,217	148 Added 3.2%	4,769 $650,000
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $519,123 - $731,134	4,621 New	4,621 $587,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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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Cra Financial Services, LLC Caterpillar Inc Transaction History