Mcmillion Capital Management Inc Caterpillar Inc Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 9,481 shares of CAT stock, worth $3.09 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

9,481

Previous 9,746 2.72%

Holding current value

$3.09 Million

Previous $2.23 Million 4.57%

% of portfolio

2.08%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $54,523 - $65,632	-265 Reduced 2.72%	9,481 $2.33 Million
Q1 2023 Apr 24, 2023	SELL	$215.01 - $264.54 $179,103 - $220,361	-833 Reduced 7.87%	9,746 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $31,677 - $44,980	-185 Reduced 1.72%	10,579 $2.53 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $108,022 - $131,836	-665 Reduced 5.82%	10,764 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $367,166 - $483,089	-2,055 Reduced 15.24%	11,429 $2.04 Million

Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $239,141 - $300,669	-1,308 Reduced 8.84%	13,484 $3.01 Million
Q4 2021 Feb 03, 2022	SELL	$188.94 - $214.25 $22,105 - $25,067	-117 Reduced 0.78%	14,792 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $172,944 - $201,932	-911 Reduced 5.76%	14,909 $2.86 Million
Q2 2021 Jul 30, 2021	SELL	$208.86 - $244.79 $219,929 - $257,763	-1,053 Reduced 6.24%	15,820 $3.44 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $55,995 - $72,425	310 Added 1.87%	16,873 $3.91 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $1,026 - $1,275	7 Added 0.04%	16,563 $3.02 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $77,449 - $94,783	-616 Reduced 3.59%	16,556 $2.47 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $467,548 - $616,297	-4,475 Reduced 20.67%	17,172 $2.17 Million
Q1 2020 May 22, 2020	SELL	$91.85 - $150.53 $13,226 - $21,676	-144 Reduced 0.66%	21,647 $2.51 Million
Q4 2019 Jan 31, 2020	BUY	$117.97 - $148.5 $3,303 - $4,158	28 Added 0.13%	21,791 $3.22 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $54,989 - $67,725	-485 Reduced 2.18%	21,763 $2.75 Million
Q2 2019 Jul 25, 2019	SELL	$119.81 - $143.36 $51,877 - $62,074	-433 Reduced 1.91%	22,248 $3.03 Million
Q1 2019 May 09, 2019	BUY	$121.51 - $141.41 $56,380 - $65,614	464 Added 2.09%	22,681 $3.07 Million
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $41,902 - $59,016	373 Added 1.71%	22,217 $2.82 Million
Q3 2018 Nov 01, 2018	BUY	$132.02 - $156.38 $24,159 - $28,617	183 Added 0.84%	21,844 $3.33 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $36,210 - $42,749	269 Added 1.26%	21,661 $2.94 Million
Q1 2018 Apr 30, 2018	SELL	$144.29 - $170.89 $3,607 - $4,272	-25 Reduced 0.12%	21,392 $3.15 Million
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $31,429 - $39,921	252 Added 1.19%	21,417 $3.38 Million
Q3 2017 Nov 20, 2017	SELL	$112.85 - $125.23 $37,804 - $41,952	-335 Reduced 1.56%	21,165 $2.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,500	21,500 $2.31 Million

Others Institutions Holding CAT

# of Institutions

2,955

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 $172B
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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Mcmillion Capital Management Inc Caterpillar Inc Transaction History