Mitchell Mcleod Pugh & Williams Inc Caterpillar Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,314 shares of CAT stock, worth $3.38 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

10,314

Previous 10,480 1.58%

Holding current value

$3.38 Million

Previous $3.1 Million 21.98%

% of portfolio

0.91%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $46,252 - $60,827	-166 Reduced 1.58%	10,314 $3.78 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $18,988 - $25,042	-84 Reduced 0.8%	10,480 $3.1 Million
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $20,930 - $25,112	87 Added 0.83%	10,564 $2.88 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $5,761 - $6,934	28 Added 0.27%	10,477 $2.58 Million
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $2,795 - $3,439	-13 Reduced 0.12%	10,449 $2.39 Million

Q4 2022 Feb 03, 2023	SELL	$171.23 - $243.14 $37,328 - $53,004	-218 Reduced 2.04%	10,462 $2.51 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $5,522 - $6,740	-34 Reduced 0.32%	10,680 $1.75 Million
Q2 2022 Nov 18, 2022	BUY	$178.67 - $235.08 $6,074 - $7,992	34 Added 0.32%	10,714 $1.92 Million
Q2 2022 Jul 19, 2022	BUY	$178.67 - $235.08 $3,037 - $3,996	17 Added 0.16%	10,714 $1.92 Million
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $42,965 - $54,019	-235 Reduced 2.15%	10,697 $2.38 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $71,230 - $80,772	377 Added 3.57%	10,932 $2.26 Million
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $5,695 - $6,649	-30 Reduced 0.28%	10,555 $2.03 Million
Q2 2021 Nov 08, 2021	BUY	$208.86 - $244.79 $10,651 - $12,484	51 Added 0.48%	10,585 $2.3 Million
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $24,854 - $29,130	-119 Reduced 1.12%	10,534 $2.29 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $172,682 - $223,350	-956 Reduced 8.23%	10,653 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $48,854 - $60,675	-333 Reduced 2.79%	11,609 $2.11 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $22,631 - $27,696	-180 Reduced 1.48%	11,942 $1.78 Million
Q1 2020 Apr 08, 2020	SELL	$91.85 - $150.53 $74,398 - $121,929	-810 Reduced 6.26%	12,122 $1.41 Million
Q4 2019 Jan 08, 2020	SELL	$117.97 - $148.5 $11,797 - $14,850	-100 Reduced 0.77%	12,932 $1.91 Million
Q1 2019 Apr 11, 2019	BUY	$121.51 - $141.41 $12,151 - $14,141	100 Added 0.77%	13,032 $1.77 Million
Q3 2018 Oct 09, 2018	SELL	$132.02 - $156.38 $46,207 - $54,733	-350 Reduced 2.64%	12,932 $1.97 Million
Q2 2018 Jul 13, 2018	SELL	$134.61 - $158.92 $71,074 - $83,909	-528 Reduced 3.82%	13,282 $1.8 Million
Q1 2018 Apr 16, 2018	SELL	$144.29 - $170.89 $20,922 - $24,779	-145 Reduced 1.04%	13,810 $2.04 Million
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $1.57 Million - $1.75 Million	13,955	13,955 $1.74 Million

Others Institutions Holding CAT

# of Institutions

2,948

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 $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...

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Mitchell Mcleod Pugh & Williams Inc Caterpillar Inc Transaction History