M Holdings Securities, Inc. Caterpillar Inc Transaction History

M Holdings Securities, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 26, 2023	SELL	$205.75 - $247.67 $647,083 - $778,922	-3,145 Reduced 71.09%	1,279 $315,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $242,531 - $298,401	-1,128 Reduced 20.32%	4,424 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $9,075 - $12,886	53 Added 0.96%	5,552 $1.33 Million
Q3 2022 Nov 16, 2022	BUY	$162.44 - $198.25 $7,797 - $9,516	48 Added 0.88%	5,499 $902,000
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $49,848 - $65,587	-279 Reduced 4.87%	5,451 $974,000
Q1 2022 May 24, 2022	BUY	$182.83 - $229.87 $1.05 Million - $1.32 Million	5,730 New	5,730 $1.28 Million
Q2 2021 Aug 19, 2021	SELL	$208.86 - $244.79 $1.47 Million - $1.73 Million	-7,060 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $1.28 Million - $1.65 Million	7,060 New	7,060 $1.64 Million
Q2 2019 Aug 16, 2019	SELL	$119.81 - $143.36 $404,238 - $483,696	-3,374 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$121.51 - $141.41 $3,766 - $4,383	31 Added 0.93%	3,374 $457,000
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $53,024 - $74,679	472 Added 16.44%	3,343 $425,000
Q3 2018 Nov 16, 2018	BUY	$132.02 - $156.38 $17,162 - $20,329	130 Added 4.74%	2,871 $438,000
Q2 2018 Aug 17, 2018	BUY	$134.61 - $158.92 $56,670 - $66,905	421 Added 18.15%	2,741 $372,000
Q1 2018 May 18, 2018	BUY	$144.29 - $170.89 $334,752 - $396,464	2,320 New	2,320 $342,000

3,123

333M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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