Janney Capital Management LLC Caterpillar Inc Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

A detailed history of Janney Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 41,777 shares of CAT stock, worth $16.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

41,777

Previous 44,854 6.86%

Holding current value

$16.3 Million

Previous $16.4 Million 15.33%

% of portfolio

0.98%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$321.47 - $379.3 $989,163 - $1.17 Million	-3,077 Reduced 6.86%	41,777 $13.9 Million
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $9.09 Million - $12 Million	-32,614 Reduced 42.1%	44,854 $16.4 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $855,825 - $1.13 Million	-3,786 Reduced 4.66%	77,468 $22.9 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $279,313 - $335,122	1,161 Added 1.45%	81,254 $22.2 Million
Q2 2023 Jul 26, 2023	SELL	$205.75 - $247.67 $317,472 - $382,154	-1,543 Reduced 1.89%	80,093 $19.7 Million
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $626,109 - $770,340	2,912 Added 3.7%	81,636 $18.7 Million
Q4 2022 Feb 01, 2023	BUY	$171.23 - $243.14 $502,902 - $714,102	2,937 Added 3.88%	78,724 $18.9 Million
Q3 2022 Oct 25, 2022	BUY	$162.44 - $198.25 $213,121 - $260,104	1,312 Added 1.76%	75,787 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $121,674 - $160,089	681 Added 0.92%	74,475 $13.3 Million
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $131,820 - $165,736	721 Added 0.99%	73,794 $16.4 Million
Q4 2021 Jan 27, 2022	SELL	$188.94 - $214.25 $101,838 - $115,480	-539 Reduced 0.73%	73,073 $15.1 Million
Q3 2021 Nov 01, 2021	SELL	$189.84 - $221.66 $6.24 Million - $7.28 Million	-32,861 Reduced 30.86%	73,612 $14.1 Million
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $222,435 - $260,701	-1,065 Reduced 0.99%	106,473 $23.2 Million
Q1 2021 Apr 27, 2021	BUY	$180.63 - $233.63 $253,243 - $327,549	1,402 Added 1.32%	107,538 $24.9 Million
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $1.49 Million - $1.86 Million	10,185 Added 10.61%	106,136 $19.3 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $3.44 Million - $4.21 Million	27,389 Added 39.95%	95,951 $14.3 Million
Q2 2020 Jul 23, 2020	BUY	$104.48 - $137.72 $7.16 Million - $9.44 Million	68,562 New	68,562 $8.67 Million
Q1 2019 Apr 30, 2019	SELL	$121.51 - $141.41 $252,740 - $294,132	-2,080 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$112.34 - $158.22 $2,246 - $3,164	-20 Reduced 0.95%	2,080 $264,000
Q3 2018 Jan 04, 2019	SELL	$132.02 - $156.38 $21.9 Million - $25.9 Million	-165,589 Reduced 98.75%	2,100 $320,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $22.1 Million - $26.2 Million	167,689 New	167,689 $0
Q1 2018 Apr 19, 2018	SELL	$144.29 - $170.89 $230,719 - $273,253	-1,599 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $26,440 - $33,585	-212 Reduced 11.71%	1,599 $252,000
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $204,371 - $226,791	1,811	1,811 $225,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

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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Janney Capital Management LLC Caterpillar Inc Transaction History