Heron Financial Group, LLC Caterpillar Inc Transaction History

Heron Financial Group, LLC

  • $185 Million
  • Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 2,217 shares of CAT stock, worth $899,326. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,217
Previous 2,152 3.02%
Holding current value
$899,326
Previous $492,000 10.77%
% of portfolio
0.29%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $13,373 - $16,098
65 Added 3.02%
2,217 $545,000
Q1 2023

Apr 19, 2023
SELL
$215.01 - $264.54 $20,425 - $25,131
-95 Reduced 4.23%
2,152 $492,000
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $4,280 - $6,078
-25 Reduced 1.1%
2,247 $538,000
Q3 2022

Oct 27, 2022
BUY
$162.44 - $198.25 $11,370 - $13,877
70 Added 3.18%
2,272 $373,000
Q2 2022

Jul 29, 2022
BUY
$178.67 - $235.08 $178 - $235
1 Added 0.05%
2,202 $394,000
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $1,462 - $1,838
-8 Reduced 0.36%
2,201 $491,000
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $13,981 - $15,854
74 Added 3.47%
2,209 $454,000
Q3 2021

Nov 04, 2021
BUY
$189.84 - $221.66 $949 - $1,108
5 Added 0.23%
2,135 $410,000
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $24,018 - $28,150
115 Added 5.71%
2,130 $464,000
Q1 2021

Apr 14, 2021
SELL
$180.63 - $233.63 $1,806 - $2,336
-10 Reduced 0.49%
2,015 $469,000
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $2,200 - $2,733
15 Added 0.75%
2,025 $393,000
Q3 2020

Oct 15, 2020
BUY
$125.73 - $153.87 $8,549 - $10,463
68 Added 3.5%
2,010 $309,000
Q2 2020

Jul 20, 2020
BUY
$104.48 - $137.72 $3,029 - $3,993
29 Added 1.52%
1,942 $249,000
Q1 2020

Apr 23, 2020
BUY
$91.85 - $150.53 $5,051 - $8,279
55 Added 2.96%
1,913 $223,000
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $219,188 - $275,913
1,858 New
1,858 $253,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $214B
  • 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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