Dmg Group, LLC Caterpillar Inc Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Dmg Group, LLC holds 3,376 shares of CAT stock, worth $1.32 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,376

Previous 3,391 0.44%

Holding current value

$1.32 Million

Previous $1.13 Million 16.92%

% of portfolio

1.09%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $4,752 - $5,866	-15 Reduced 0.44%	3,376 $1.32 Million
Q2 2024 Jul 16, 2024	SELL	$321.47 - $379.3 $20,574 - $24,275	-64 Reduced 1.85%	3,391 $1.13 Million
Q1 2024 Apr 19, 2024	SELL	$278.63 - $366.43 $12,816 - $16,855	-46 Reduced 1.31%	3,455 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$226.05 - $298.12 $3,616 - $4,769	-16 Reduced 0.45%	3,501 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $4,811 - $5,773	-20 Reduced 0.57%	3,517 $960,000
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $35,594 - $42,846	-173 Reduced 4.66%	3,537 $870,000
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $30,821 - $43,765	-180 Reduced 4.63%	3,710 $886,000
Q3 2022 Oct 27, 2022	BUY	$162.44 - $198.25 $5,522 - $6,740	34 Added 0.88%	3,890 $666,000
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $107,380 - $141,283	601 Added 18.46%	3,856 $688,000
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $89,769 - $112,866	-491 Reduced 13.11%	3,255 $704,000
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $707,769 - $802,580	3,746 New	3,746 $794,000

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

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...

More about CAT

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