Mckinley Capital Management LLC Caterpillar Inc Transaction History

Mckinley Capital Management LLC

  • $809 Million
  • Q1 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 3,459 shares of CAT stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,459
Previous 3,609 4.16%
Holding current value
$1.14 Million
Previous $1.07 Million 18.74%
% of portfolio
0.16%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,952
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $173B
  • 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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