Crossmark Global Holdings, Inc. Caterpillar Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 45,783 shares of CAT stock, worth $17.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,783

Previous 43,120 6.18%

Holding current value

$17.9 Million

Previous $15.8 Million 3.48%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$321.47 - $379.3 $856,074 - $1.01 Million	2,663 Added 6.18%	45,783 $15.3 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $1.13 Million - $1.48 Million	4,050 Added 10.37%	43,120 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $1.85 Million - $2.44 Million	-8,197 Reduced 17.34%	39,070 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $887,980 - $1.07 Million	-3,691 Reduced 7.24%	47,267 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$205.75 - $247.67 $5.35 Million - $6.44 Million	26,005 Added 104.22%	50,958 $13.3 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $166,847 - $205,283	-776 Reduced 3.02%	24,953 $5.71 Million
Q4 2022 Jan 19, 2023	BUY	$171.23 - $243.14 $79,621 - $113,060	465 Added 1.84%	25,729 $6.16 Million
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $226,278 - $276,162	-1,393 Reduced 5.23%	25,264 $4.15 Million
Q2 2022 Jul 29, 2022	BUY	$178.67 - $235.08 $144,544 - $190,179	809 Added 3.13%	26,657 $4.77 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $1,645 - $2,068	9 Added 0.03%	25,848 $5.76 Million
Q4 2021 Jan 10, 2022	SELL	$188.94 - $214.25 $326,866 - $370,652	-1,730 Reduced 6.28%	25,839 $5.34 Million
Q3 2021 Oct 21, 2021	SELL	$189.84 - $221.66 $1.19 Million - $1.39 Million	-6,249 Reduced 18.48%	27,569 $5.29 Million
Q3 2021 Oct 13, 2021	BUY	$189.84 - $221.66 $981,282 - $1.15 Million	5,169 Added 18.04%	33,818 $2.91 Million
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $135,341 - $158,623	648 Added 2.31%	28,649 $6.24 Million
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $221,091 - $285,963	-1,224 Reduced 4.19%	28,001 $6.49 Million
Q4 2020 Jan 14, 2021	SELL	$146.71 - $182.21 $110,032 - $136,657	-750 Reduced 2.5%	29,225 $5.32 Million
Q3 2020 Oct 08, 2020	SELL	$125.73 - $153.87 $247,436 - $302,816	-1,968 Reduced 6.16%	29,975 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $96,539 - $127,253	-924 Reduced 2.81%	31,943 $4.04 Million
Q1 2020 Apr 28, 2020	SELL	$91.85 - $150.53 $81,838 - $134,122	-891 Reduced 2.64%	32,867 $3.81 Million
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $268,617 - $338,134	-2,277 Reduced 6.32%	33,758 $4.99 Million
Q3 2019 Oct 09, 2019	SELL	$113.38 - $139.64 $454,540 - $559,816	-4,009 Reduced 10.01%	36,035 $4.55 Million
Q2 2019 Jul 09, 2019	BUY	$119.81 - $143.36 $40,016 - $47,882	334 Added 0.84%	40,044 $5.46 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $105,106 - $122,319	-865 Reduced 2.13%	39,710 $5.38 Million
Q4 2018 Jan 31, 2019	SELL	$112.34 - $158.22 $451,045 - $635,253	-4,015 Reduced 9.0%	40,575 $5.16 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $327,541 - $387,978	-2,481 Reduced 5.27%	44,590 $6.8 Million
Q2 2018 Jul 31, 2018	SELL	$134.61 - $158.92 $332,890 - $393,009	-2,473 Reduced 4.99%	47,071 $6.39 Million
Q1 2018 Apr 16, 2018	BUY	$144.29 - $170.89 $305,750 - $362,115	2,119 Added 4.47%	49,544 $7.3 Million
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $288,602 - $366,583	2,314 Added 5.13%	47,425 $7.47 Million
Q3 2016 Oct 25, 2017	BUY	N/A	45,111	45,111 $5.63 Million

Others Institutions Holding CAT

# of Institutions

2,973

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 $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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Crossmark Global Holdings, Inc. Caterpillar Inc Transaction History