Csenge Advisory Group Caterpillar Inc Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Caterpillar Inc stock. As of the latest transaction made, Csenge Advisory Group holds 5,887 shares of CAT stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,684 3.57%

Holding current value

$2.3 Million

Previous $2.08 Million 5.86%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$321.47 - $379.3 $65,258 - $76,997	203 Added 3.57%	5,887 $1.96 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $283,923 - $373,392	-1,019 Reduced 15.2%	5,684 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $81,378 - $107,323	360 Added 5.68%	6,703 $1.98 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $609,389 - $731,150	2,533 Added 66.48%	6,343 $1.73 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $39,915 - $48,047	194 Added 5.37%	3,810 $937,000
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $289,188 - $355,806	-1,345 Reduced 27.11%	3,616 $827,000
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $255,475 - $362,764	-1,492 Reduced 23.12%	4,961 $1.19 Million
Q3 2022 Oct 04, 2022	BUY	$162.44 - $198.25 $258,604 - $315,614	1,592 Added 32.75%	6,453 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$178.67 - $235.08 $114,527 - $150,686	-641 Reduced 11.65%	4,861 $869,000
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $92,511 - $116,314	506 Added 10.13%	5,502 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $112,986 - $128,121	598 Added 13.6%	4,996 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$189.84 - $221.66 $113,524 - $132,552	-598 Reduced 11.97%	4,398 $855,000
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $13,993 - $16,400	67 Added 1.36%	4,996 $1.08 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $63,943 - $82,705	-354 Reduced 6.7%	4,929 $1.14 Million
Q4 2020 Jan 26, 2021	SELL	$146.71 - $182.21 $43,426 - $53,934	-296 Reduced 5.31%	5,283 $962,000
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $240,018 - $293,737	1,909 Added 52.02%	5,579 $845,000
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $187,646 - $247,345	1,796 Added 95.84%	3,670 $464,000
Q1 2020 Apr 21, 2020	BUY	$91.85 - $150.53 $42,526 - $69,695	463 Added 32.81%	1,874 $217,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $166,455 - $209,533	1,411 New	1,411 $208,000
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $111,328 - $156,796	-991 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$132.02 - $156.38 $640,957 - $759,224	-4,855 Reduced 83.05%	991 $123,000
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $100,419 - $118,554	-746 Reduced 11.32%	5,846 $793,000
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $308,203 - $365,021	-2,136 Reduced 24.47%	6,592 $972,000
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $121,726 - $154,617	976 Added 12.59%	8,728 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $874,813 - $970,782	7,752	7,752 $0

Others Institutions Holding CAT

# of Institutions

2,972

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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Csenge Advisory Group Caterpillar Inc Transaction History