Mathes Company, Inc. Caterpillar Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 16,683 shares of CAT stock, worth $6.53 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

16,683

Previous 16,673 0.06%

Holding current value

$6.53 Million

Previous $6.11 Million 9.04%

% of portfolio

2.02%

Previous 2.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $3,214 - $3,793	10 Added 0.06%	16,683 $5.56 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $45,973 - $60,460	-165 Reduced 0.98%	16,673 $6.11 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $1,130 - $1,490	-5 Reduced 0.03%	16,838 $4.98 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $198,478 - $238,136	-825 Reduced 4.67%	16,843 $4.6 Million
Q2 2023 Jul 25, 2023	SELL	$205.75 - $247.67 $94,645 - $113,928	-460 Reduced 2.54%	17,668 $4.35 Million
Q4 2022 Jan 25, 2023	SELL	$171.23 - $243.14 $6,849 - $9,725	-40 Reduced 0.22%	18,128 $4.54 Million
Q3 2022 Oct 18, 2022	SELL	$162.44 - $198.25 $56,854 - $69,387	-350 Reduced 1.89%	18,168 $2.98 Million
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $54,494 - $71,699	-305 Reduced 1.62%	18,518 $3.31 Million
Q1 2022 Jun 15, 2022	SELL	$182.83 - $229.87 $185,572 - $233,318	-1,015 Reduced 5.12%	18,823 $4.19 Million
Q4 2021 Feb 04, 2022	SELL	$188.94 - $214.25 $44,400 - $50,348	-235 Reduced 1.17%	19,838 $4.1 Million
Q3 2021 Oct 29, 2021	SELL	$189.84 - $221.66 $177,500 - $207,252	-935 Reduced 4.45%	20,073 $3.85 Million
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $273,188 - $320,185	-1,308 Reduced 5.86%	21,008 $4.57 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $64,484 - $83,405	-357 Reduced 1.57%	22,316 $5.17 Million
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $31,249 - $38,810	213 Added 0.95%	22,673 $4.13 Million
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $180,422 - $220,803	-1,435 Reduced 6.01%	22,460 $3.35 Million
Q2 2020 Jul 27, 2020	SELL	$104.48 - $137.72 $33,956 - $44,759	-325 Reduced 1.34%	23,895 $3.02 Million
Q1 2020 Apr 21, 2020	SELL	$91.85 - $150.53 $12,859 - $21,074	-140 Reduced 0.57%	24,220 $2.81 Million
Q4 2019 Jan 30, 2020	SELL	$117.97 - $148.5 $27,133 - $34,155	-230 Reduced 0.94%	24,360 $3.6 Million
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $6,235 - $7,680	-55 Reduced 0.22%	24,590 $3.11 Million
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $20,966 - $25,088	-175 Reduced 0.71%	24,645 $3.36 Million
Q1 2019 May 01, 2019	SELL	$121.51 - $141.41 $9,113 - $10,605	-75 Reduced 0.3%	24,820 $3.36 Million
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $43,475 - $61,231	-387 Reduced 1.53%	24,895 $3.16 Million
Q3 2018 Oct 31, 2018	SELL	$132.02 - $156.38 $331,634 - $392,826	-2,512 Reduced 9.04%	25,282 $3.86 Million
Q2 2018 Jul 27, 2018	SELL	$134.61 - $158.92 $368,562 - $435,122	-2,738 Reduced 8.97%	27,794 $3.77 Million
Q1 2018 Apr 27, 2018	SELL	$144.29 - $170.89 $2.06 Million - $2.44 Million	-14,300 Reduced 31.9%	30,532 $4.5 Million
Q4 2017 Jan 19, 2018	SELL	$124.72 - $158.42 $121,602 - $154,459	-975 Reduced 2.13%	44,832 $7.07 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $5.17 Million - $5.74 Million	45,807	45,807 $5.71 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Mathes Company, Inc. Caterpillar Inc Transaction History