Mather Group, Llc. Caterpillar Inc Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Mather Group, Llc. holds 7,236 shares of CAT stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,236

Previous 9,288 22.09%

Holding current value

$2.41 Million

Previous $2.75 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$278.63 - $366.43 $571,748 - $751,914	-2,052 Reduced 22.09%	7,236 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $253,176 - $333,894	1,120 Added 13.71%	9,288 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $113,794 - $136,531	-473 Reduced 5.47%	8,168 $2.23 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $1.14 Million - $1.37 Million	5,520 Added 176.87%	8,641 $2.13 Million
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $87,079 - $107,138	405 Added 14.91%	3,121 $714,000

Q4 2022 Mar 10, 2023	SELL	$171.23 - $243.14 $22,088 - $31,365	-129 Reduced 4.53%	2,716 $650,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $32,812 - $40,046	202 Added 7.64%	2,845 $467,000
Q2 2022 Aug 16, 2022	BUY	$178.67 - $235.08 $9,112 - $11,989	51 Added 1.97%	2,643 $472,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $30,166 - $37,928	165 Added 6.8%	2,592 $577,000
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $25,317 - $28,709	134 Added 5.84%	2,427 $502,000
Q3 2021 Nov 04, 2021	SELL	$189.84 - $221.66 $8,163 - $9,531	-43 Reduced 1.84%	2,293 $440,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $8,772 - $10,281	42 Added 1.83%	2,336 $508,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $58,343 - $75,462	323 Added 16.39%	2,294 $532,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $289,165 - $359,135	1,971 New	1,971 $359,000

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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