Maryland Capital Management Caterpillar Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Maryland Capital Management holds 2,108 shares of CAT stock, worth $759,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,108

Previous 3,173 33.56%

Holding current value

$759,659

Previous $567,000 38.98%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $172,998 - $211,136	-1,065 Reduced 33.56%	2,108 $346,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $21,440 - $28,209	120 Added 3.93%	3,173 $567,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $42,782 - $53,789	-234 Reduced 7.12%	3,053 $680,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $204,999 - $232,461	1,085 Added 49.27%	3,287 $680,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $48,599 - $56,744	-256 Reduced 10.41%	2,202 $423,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $69,341 - $81,270	332 Added 15.62%	2,458 $535,000
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $9,031 - $11,681	-50 Reduced 2.3%	2,126 $493,000
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $13,704 - $16,771	-109 Reduced 4.77%	2,176 $324,000
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $21,522 - $28,370	-206 Reduced 8.27%	2,285 $289,000
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $37,382 - $61,265	-407 Reduced 14.04%	2,491 $289,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $3,775 - $4,752	32 Added 1.12%	2,898 $428,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $49,887 - $61,441	-440 Reduced 13.31%	2,866 $362,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $22,763 - $27,238	190 Added 6.1%	3,306 $451,000
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $12,151 - $14,141	-100 Reduced 3.11%	3,116 $422,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $104,026 - $146,511	926 Added 40.44%	3,216 $408,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $7,214 - $8,544	50 Added 2.23%	2,290 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,240	2,240 $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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $190B
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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Maryland Capital Management Caterpillar Inc Transaction History