Highland Private Wealth Management Caterpillar Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$162.44 - $198.25 $33,300 - $40,641	-205 Reduced 10.69%	1,713 $281,000
Q2 2022 Jul 14, 2022	BUY	$178.67 - $235.08 $4,288 - $5,641	24 Added 1.27%	1,918 $343,000
Q1 2022 Apr 28, 2022	BUY	$182.83 - $229.87 $8,593 - $10,803	47 Added 2.54%	1,894 $422,000
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $33,064 - $37,493	175 Added 10.47%	1,847 $382,000
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $10,441 - $12,191	55 Added 3.4%	1,672 $321,000
Q2 2021 Aug 03, 2021	BUY	$208.86 - $244.79 $4,803 - $5,630	23 Added 1.44%	1,617 $352,000
Q1 2021 Apr 12, 2021	BUY	$180.63 - $233.63 $6,502 - $8,410	36 Added 2.31%	1,594 $370,000
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $1,026 - $1,275	7 Added 0.45%	1,558 $283,000
Q3 2020 Oct 08, 2020	BUY	$125.73 - $153.87 $195,007 - $238,652	1,551 New	1,551 $232,000
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $182,317 - $240,321	-1,745 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$91.85 - $150.53 $918 - $1,505	10 Added 0.58%	1,745 $203,000
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $2,359 - $2,970	20 Added 1.17%	1,735 $257,000
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $6,802 - $8,378	-60 Reduced 3.38%	1,715 $216,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $10,183 - $12,185	-85 Reduced 4.57%	1,775 $242,000
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $10,571 - $12,302	87 Added 4.91%	1,860 $252,000
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $5,617 - $7,911	50 Added 2.9%	1,773 $225,000
Q3 2018 Oct 17, 2018	BUY	$132.02 - $156.38 $17,162 - $20,329	130 Added 8.16%	1,723 $262,000
Q2 2018 Aug 07, 2018	SELL	$134.61 - $158.92 $1.31 Million - $1.54 Million	-9,710 Reduced 85.91%	1,593 $216,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $1.4 Million - $1.66 Million	9,713 Added 610.88%	11,303 $1.67 Million
Q4 2017 Jan 26, 2018	BUY	$124.72 - $158.42 $198,304 - $251,887	1,590	1,590 $251,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

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

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