Mattern Wealth Management LLC Caterpillar Inc Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 6,150 shares of CAT stock, worth $2.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,150

Previous 5,700 7.89%

Holding current value

$2.4 Million

Previous $2.09 Million 1.92%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$321.47 - $379.3 $144,661 - $170,685	450 Added 7.89%	6,150 $2.05 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $278 - $366	1 Added 0.02%	5,700 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $36,394 - $47,997	-161 Reduced 2.75%	5,699 $1.69 Million
Q3 2023 Nov 01, 2023	SELL	$240.58 - $288.65 $17,802 - $21,360	-74 Reduced 1.25%	5,860 $1.6 Million
Q2 2023 Jul 26, 2023	SELL	$205.75 - $247.67 $41,355 - $49,781	-201 Reduced 3.28%	5,934 $1.46 Million
Q1 2023 May 05, 2023	SELL	$215.01 - $264.54 $21,501 - $26,454	-100 Reduced 1.6%	6,135 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$162.44 - $198.25 $1,624 - $1,982	10 Added 0.16%	6,235 $1.02 Million
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $1,096 - $1,379	-6 Reduced 0.1%	6,225 $1.39 Million
Q4 2021 Jan 27, 2022	SELL	$188.94 - $214.25 $18,894 - $21,425	-100 Reduced 1.58%	6,231 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$189.84 - $221.66 $1,139 - $1,329	6 Added 0.09%	6,331 $1.22 Million
Q2 2021 Jul 27, 2021	SELL	$208.86 - $244.79 $31,329 - $36,718	-150 Reduced 2.32%	6,325 $1.32 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 1.57%	6,475 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $53,989 - $67,053	368 Added 6.13%	6,375 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $3,143 - $3,846	-25 Reduced 0.41%	6,007 $896,000
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $73,136 - $96,404	700 Added 13.13%	6,032 $763,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $55,110 - $90,318	600 Added 12.68%	5,332 $619,000
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $558,234 - $702,702	4,732 New	4,732 $699,000

Others Institutions Holding CAT

# of Institutions

2,972

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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Mattern Wealth Management LLC Caterpillar Inc Transaction History