Ellevest, Inc. Caterpillar Inc Transaction History

Ellevest, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $7,740 - $9,523	36 Added 10.75%	371 $84,000
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $25,513 - $36,227	149 Added 80.11%	335 $80,000
Q3 2022 Nov 02, 2022	SELL	$162.44 - $198.25 $26,315 - $32,116	-162 Reduced 46.55%	186 $31,000
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $16,973 - $22,332	95 Added 37.55%	348 $62,000
Q1 2022 Apr 19, 2022	SELL	$182.83 - $229.87 $2,011 - $2,528	-11 Reduced 4.17%	253 $56,000
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $3,023 - $3,428	16 Added 6.45%	264 $55,000
Q3 2021 Oct 19, 2021	SELL	$189.84 - $221.66 $4,176 - $4,876	-22 Reduced 8.15%	248 $48,000
Q2 2021 Jul 13, 2021	BUY	$208.86 - $244.79 $7,727 - $9,057	37 Added 15.88%	270 $59,000
Q1 2021 May 03, 2021	SELL	$180.63 - $233.63 $19,508 - $25,232	-108 Reduced 31.67%	233 $54,000
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $50,028 - $62,133	341 New	341 $62,000
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $69,780 - $85,397	-555 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$104.48 - $137.72 $61,643 - $81,254	-590 Reduced 51.53%	555 $70,000
Q1 2020 Apr 13, 2020	BUY	$91.85 - $150.53 $39,954 - $65,480	435 Added 61.27%	1,145 $133,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $32,913 - $41,431	279 Added 64.73%	710 $105,000
Q3 2019 Oct 08, 2019	BUY	$113.38 - $139.64 $453 - $558	4 Added 0.94%	431 $54,000
Q2 2019 Aug 20, 2019	BUY	$119.81 - $143.36 $51,158 - $61,214	427 New	427 $58,000

3,121

336M

6.57M

7.63M

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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