Mgo One Seven LLC Caterpillar Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 10,013 shares of CAT stock, worth $3.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,013

Previous 8,995 11.32%

Holding current value

$3.98 Million

Previous $3 Million 30.71%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $322,502 - $398,160	1,018 Added 11.32%	10,013 $3.92 Million
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $216,670 - $255,648	-674 Reduced 6.97%	8,995 $3 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $66,313 - $87,210	-238 Reduced 2.4%	9,669 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $124,779 - $164,562	552 Added 5.9%	9,907 $2.93 Million
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $347,638 - $417,099	1,445 Added 18.27%	9,355 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $172,007 - $207,052	-836 Reduced 9.56%	7,910 $1.95 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $516,239 - $635,160	2,401 Added 37.84%	8,746 $2 Million
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $50,170 - $71,240	293 Added 4.84%	6,345 $0
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $303,113 - $369,934	-1,866 Reduced 23.57%	6,052 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $318,032 - $418,442	1,780 Added 29.0%	7,918 $1.42 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $42,050 - $52,870	230 Added 3.89%	6,138 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $360,497 - $408,789	1,908 Added 47.7%	5,908 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $569 - $664	-3 Reduced 0.07%	4,000 $816,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $24,227 - $28,395	-116 Reduced 2.82%	4,003 $871,000
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $37,751 - $48,828	209 Added 5.35%	4,119 $955,000
Q4 2020 Jan 22, 2021	BUY	$146.71 - $182.21 $9,682 - $12,025	66 Added 1.72%	3,910 $712,000
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $48,154 - $58,932	-383 Reduced 9.06%	3,844 $573,000
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $53,075 - $69,961	508 Added 13.66%	4,227 $535,000
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $18,553 - $30,407	-202 Reduced 5.15%	3,719 $431,000
Q4 2019 Jan 16, 2020	SELL	$117.97 - $148.5 $47,895 - $60,291	-406 Reduced 9.38%	3,921 $579,000
Q3 2019 Oct 10, 2019	SELL	$113.38 - $139.64 $70,522 - $86,856	-622 Reduced 12.57%	4,327 $547,000
Q2 2019 Jul 16, 2019	SELL	$119.81 - $143.36 $5,631 - $6,737	-47 Reduced 0.94%	4,949 $674,000
Q1 2019 Apr 09, 2019	BUY	$121.51 - $141.41 $61,119 - $71,129	503 Added 11.2%	4,996 $676,000
Q4 2018 Jan 24, 2019	BUY	$112.34 - $158.22 $147,053 - $207,109	1,309 Added 41.11%	4,493 $570,000
Q3 2018 Oct 09, 2018	BUY	$132.02 - $156.38 $107,464 - $127,293	814 Added 34.35%	3,184 $485,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $40,834 - $48,361	283 Added 13.56%	2,370 $349,000
Q4 2017 Feb 16, 2018	BUY	$124.72 - $158.42 $260,290 - $330,622	2,087	2,087 $329,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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