Mai Capital Management Caterpillar Inc Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Mai Capital Management holds 17,124 shares of CAT stock, worth $6.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,124
Previous 19,222 10.91%
Holding current value
$6.27 Million
Previous $6.4 Million 4.61%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$316.8 - $391.12 $664,646 - $820,569
-2,098 Reduced 10.91%
17,124 $6.7 Million
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $76,509 - $90,273
-238 Reduced 1.22%
19,222 $6.4 Million
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $994,987 - $1.31 Million
3,571 Added 22.47%
19,460 $7.13 Million
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $299,968 - $395,605
1,327 Added 9.11%
15,889 $4.7 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $97,434 - $116,903
405 Added 2.86%
14,562 $3.98 Million
Q2 2023

Aug 02, 2023
BUY
$205.75 - $247.67 $93,204 - $112,194
453 Added 3.31%
14,157 $3.48 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $308,969 - $380,143
1,437 Added 11.71%
13,704 $3.14 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $505,984 - $718,478
2,955 Added 31.73%
12,267 $2.94 Million
Q3 2022

Nov 15, 2022
SELL
$162.44 - $198.25 $117,606 - $143,533
-724 Reduced 7.21%
9,312 $1.53 Million
Q2 2022

Jul 19, 2022
BUY
$178.67 - $235.08 $3,752 - $4,936
21 Added 0.21%
10,036 $1.79 Million
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $234,022 - $294,233
1,280 Added 14.65%
10,015 $2.23 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $168,534 - $191,111
892 Added 11.37%
8,735 $1.81 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $11,959 - $13,964
-63 Reduced 0.8%
7,843 $1.51 Million
Q2 2021

Jul 19, 2021
BUY
$208.86 - $244.79 $55,139 - $64,624
264 Added 3.45%
7,906 $1.72 Million
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $204,473 - $264,469
-1,132 Reduced 12.9%
7,642 $1.77 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $127,637 - $158,522
870 Added 11.01%
8,774 $1.6 Million
Q3 2020

Oct 26, 2020
BUY
$125.73 - $153.87 $311,181 - $380,828
2,475 Added 45.59%
7,904 $1.18 Million
Q2 2020

Jul 27, 2020
BUY
$104.48 - $137.72 $106,987 - $141,025
1,024 Added 23.25%
5,429 $687,000
Q1 2020

Apr 16, 2020
BUY
$91.85 - $150.53 $71,643 - $117,413
780 Added 21.52%
4,405 $511,000
Q4 2019

Feb 03, 2020
SELL
$117.97 - $148.5 $283,010 - $356,251
-2,399 Reduced 39.82%
3,625 $535,000
Q3 2019

Oct 29, 2019
SELL
$113.38 - $139.64 $519,393 - $639,690
-4,581 Reduced 43.2%
6,024 $761,000
Q2 2019

Aug 15, 2019
BUY
$119.81 - $143.36 $1.09 Million - $1.3 Million
9,069 Added 590.43%
10,605 $1.45 Million
Q1 2019

Apr 29, 2019
SELL
$121.51 - $141.41 $210,698 - $245,204
-1,734 Reduced 53.03%
1,536 $208,000
Q4 2018

Jan 30, 2019
BUY
$112.34 - $158.22 $26,062 - $36,707
232 Added 7.64%
3,270 $416,000
Q3 2018

Oct 12, 2018
SELL
$132.02 - $156.38 $16,370 - $19,391
-124 Reduced 3.92%
3,038 $463,000
Q2 2018

Aug 16, 2018
BUY
$134.61 - $158.92 $3,230 - $3,814
24 Added 0.76%
3,162 $429,000
Q1 2018

Apr 17, 2018
BUY
$144.29 - $170.89 $146,598 - $173,624
1,016 Added 47.88%
3,138 $462,000
Q4 2017

Jan 30, 2018
SELL
$124.72 - $158.42 $13,843 - $17,584
-111 Reduced 4.97%
2,122 $334,000
Q3 2017

Oct 12, 2017
BUY
$112.85 - $125.23 $225 - $250
2 Added 0.09%
2,233 $278,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,231
2,231 $240,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $193B
  • 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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