First Command Financial Services, Inc. Caterpillar Inc Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, First Command Financial Services, Inc. holds 2,743 shares of CAT stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,043 9.86%

Holding current value

$1.09 Million

Previous $696,000 3.16%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $61,725 - $74,301	-300 Reduced 9.86%	2,743 $674,000
Q1 2023 Apr 14, 2023	BUY	$215.01 - $264.54 $53,752 - $66,135	250 Added 8.95%	3,043 $696,000
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $72,772 - $103,334	-425 Reduced 13.21%	2,793 $669,000
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $4,385 - $5,352	-27 Reduced 0.83%	3,218 $528,000
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $13,042 - $17,160	-73 Reduced 2.2%	3,245 $580,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $7,861 - $9,884	43 Added 1.31%	3,318 $739,000
Q4 2021 Jan 25, 2022	BUY	$188.94 - $214.25 $35,898 - $40,707	190 Added 6.16%	3,275 $677,000
Q3 2021 Jan 12, 2022	SELL	$189.84 - $221.66 $10,061 - $11,747	-53 Reduced 1.69%	3,085 $593,000
Q2 2021 Jul 20, 2021	BUY	$208.86 - $244.79 $26,107 - $30,598	125 Added 4.15%	3,138 $683,000
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $20,049 - $25,932	111 Added 3.82%	3,013 $699,000
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $25,967 - $32,251	177 Added 6.5%	2,902 $528,000
Q3 2020 Oct 19, 2020	SELL	$125.73 - $153.87 $3,143 - $3,846	-25 Reduced 0.91%	2,725 $406,000
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $145,122 - $191,293	-1,389 Reduced 33.56%	2,750 $348,000
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $145,122 - $191,293	1,389 Added 50.51%	4,139 $524,000
Q4 2019 Jan 14, 2020	SELL	$117.97 - $148.5 $7,668 - $9,652	-65 Reduced 2.31%	2,750 $406,000
Q3 2019 Oct 21, 2019	BUY	$113.38 - $139.64 $9,070 - $11,171	80 Added 2.93%	2,815 $356,000
Q4 2018 Jan 24, 2019	SELL	$112.34 - $158.22 $470,592 - $662,783	-4,189 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$112.34 - $158.22 $307,249 - $432,731	2,735 New	2,735 $347,000
Q3 2018 Oct 26, 2018	BUY	$132.02 - $156.38 $12,805 - $15,168	97 Added 2.37%	4,189 $639,000
Q2 2018 Jul 24, 2018	BUY	$134.61 - $158.92 $182,665 - $215,654	1,357 Added 49.62%	4,092 $555,000
Q1 2018 Apr 12, 2018	BUY	$144.29 - $170.89 $5,050 - $5,981	35 Added 1.3%	2,735 $403,000
Q4 2017 Jan 12, 2018	SELL	$124.72 - $158.42 $46,770 - $59,407	-375 Reduced 12.2%	2,700 $426,000
Q3 2017 Oct 10, 2017	BUY	$112.85 - $125.23 $347,013 - $385,082	3,075	3,075 $383,000

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Financial Services, Inc. with notifications on news.

Account

First Command Financial Services, Inc. Caterpillar Inc Transaction History