Mckinley Capital Management LLC Caterpillar Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 2,938 shares of CAT stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,938

Previous 3,459 15.06%

Holding current value

$1.1 Million

Previous $1.27 Million 22.81%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $167,485 - $197,615	-521 Reduced 15.06%	2,938 $978,000
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $41,794 - $54,964	-150 Reduced 4.16%	3,459 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $990,777 - $1.31 Million	-4,383 Reduced 54.84%	3,609 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $19,968 - $23,957	-83 Reduced 1.03%	7,992 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $2,057 - $2,476	-10 Reduced 0.12%	8,075 $1.99 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $498,178 - $612,939	2,317 Added 40.17%	8,085 $1.85 Million
Q4 2022 Jan 18, 2023	BUY	$171.23 - $243.14 $987,654 - $1.4 Million	5,768 New	5,768 $0
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $10.8 Million - $12.6 Million	-89,168 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $788,626 - $1.11 Million	7,020 Added 8.55%	89,168 $11.3 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $419,559 - $496,975	-3,178 Reduced 3.72%	82,148 $12.5 Million
Q2 2018 Jul 13, 2018	SELL	$134.61 - $158.92 $2.91 Million - $3.43 Million	-21,587 Reduced 20.19%	85,326 $11.6 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $466,056 - $551,974	-3,230 Reduced 2.93%	106,913 $15.8 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $11.3 Million - $14.4 Million	90,760 Added 468.25%	110,143 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $2.19 Million - $2.43 Million	19,383	19,383 $2.42 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account

Mckinley Capital Management LLC Caterpillar Inc Transaction History