Mackay Shields LLC Caterpillar Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $13.9 Million - $18.3 Million	-77,754 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $558,362 - $702,022	-3,054 Reduced 3.78%	77,754 $17.3 Million
Q4 2021 Feb 04, 2022	SELL	$188.94 - $214.25 $559,262 - $634,180	-2,960 Reduced 3.53%	80,808 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $460,172 - $537,303	-2,424 Reduced 2.81%	83,768 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $1.71 Million - $2 Million	-8,169 Reduced 8.66%	86,192 $18.8 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $1.01 Million - $1.31 Million	-5,603 Reduced 5.61%	94,361 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $90,373 - $112,241	616 Added 0.62%	99,964 $18.2 Million
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $658,322 - $805,663	5,236 Added 5.56%	99,348 $14.8 Million
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $193,496 - $255,057	-1,852 Reduced 1.93%	94,112 $11.9 Million
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $58,049 - $95,134	632 Added 0.66%	95,964 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $1.4 Million - $1.76 Million	-11,859 Reduced 11.06%	95,332 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$113.38 - $139.64 $2.65 Million - $3.26 Million	-23,349 Reduced 17.89%	107,191 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $8.12 Million - $9.72 Million	-67,797 Reduced 34.18%	130,540 $17.8 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $5.39 Million - $6.27 Million	44,319 Added 28.78%	198,337 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $1.05 Million - $1.48 Million	9,385 Added 6.49%	154,018 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $1.4 Million - $1.66 Million	-10,611 Reduced 6.84%	144,633 $22.1 Million
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $6.42 Million - $7.58 Million	-47,694 Reduced 23.5%	155,244 $21.1 Million
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $29.3 Million - $34.7 Million	202,938 New	202,938 $29.9 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 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 $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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