Frisch Financial Group, Inc. Caterpillar Inc Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 1,533 shares of CAT stock, worth $589,377. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,454 5.43%

Holding current value

$589,377

Previous $484,000 23.97%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $25,027 - $30,898	79 Added 5.43%	1,533 $600,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $964 - $1,137	3 Added 0.21%	1,454 $484,000
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $2,229 - $2,931	8 Added 0.55%	1,451 $532,000
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $2,486 - $3,279	-11 Reduced 0.76%	1,443 $427,000
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $33,440 - $40,122	-139 Reduced 8.73%	1,454 $397,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $1,851 - $2,229	9 Added 0.57%	1,593 $392,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $36,551 - $44,971	170 Added 12.02%	1,584 $362,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $1,369 - $1,945	8 Added 0.57%	1,414 $339,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $1,299 - $1,586	8 Added 0.57%	1,406 $231,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1,429 - $1,880	8 Added 0.58%	1,398 $250,000
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $731 - $919	-4 Reduced 0.29%	1,390 $310,000
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $10,769 - $12,212	57 Added 4.26%	1,394 $288,000
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $253,816 - $296,359	1,337 New	1,337 $257,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $259,131 - $302,565	-1,365 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $42,607 - $49,937	-204 Reduced 13.0%	1,365 $297,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $8,128 - $10,513	-45 Reduced 2.79%	1,569 $364,000
Q4 2020 Jan 26, 2021	BUY	$146.71 - $182.21 $1,320 - $1,639	9 Added 0.56%	1,614 $294,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $201,796 - $246,961	1,605 New	1,605 $239,000
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $191,139 - $313,252	-2,081 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$117.97 - $148.5 $11,797 - $14,850	100 Added 5.05%	2,081 $307,000
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $21,655 - $26,671	191 Added 10.67%	1,981 $250,000
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $1,557 - $1,863	13 Added 0.73%	1,790 $244,000
Q1 2019 May 06, 2019	SELL	$121.51 - $141.41 $32,686 - $38,039	-269 Reduced 13.15%	1,777 $241,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $229,847 - $323,718	2,046 New	2,046 $260,000

Others Institutions Holding CAT

# of Institutions

3,119

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 $203B
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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Caterpillar Inc Transaction History