Moloney Securities Asset Management, LLC Caterpillar Inc Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,365 shares of CAT stock, worth $536,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,365
Previous 720 89.58%
Holding current value
$536,758
Previous $281,000 76.16%
% of portfolio
0.07%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$360.37 - $416.88 $232,438 - $268,887
645 Added 89.58%
1,365 $495,000
Q3 2024

Oct 30, 2024
SELL
$316.8 - $391.12 $71,280 - $88,002
-225 Reduced 23.81%
720 $281,000
Q2 2024

Jul 30, 2024
SELL
$321.47 - $379.3 $7,715 - $9,103
-24 Reduced 2.48%
945 $314,000
Q1 2024

May 01, 2024
SELL
$278.63 - $366.43 $26,469 - $34,810
-95 Reduced 8.93%
969 $355,000
Q4 2023

Jan 30, 2024
BUY
$226.05 - $298.12 $10,398 - $13,713
46 Added 4.52%
1,064 $314,000
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $79,150 - $94,965
-329 Reduced 24.42%
1,018 $277,000
Q2 2023

Jul 31, 2023
SELL
$205.75 - $247.67 $63,576 - $76,530
-309 Reduced 18.66%
1,347 $331,000
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $1.41 Million - $1.74 Million
-6,563 Reduced 79.85%
1,656 $378,000
Q4 2022

Jan 30, 2023
SELL
$171.23 - $243.14 $42,636 - $60,541
-249 Reduced 2.94%
8,219 $1.97 Million
Q3 2022

Oct 31, 2022
SELL
$162.44 - $198.25 $49,706 - $60,664
-306 Reduced 3.49%
8,468 $1.39 Million
Q2 2022

Aug 03, 2022
BUY
$178.67 - $235.08 $17,152 - $22,567
96 Added 1.11%
8,774 $1.57 Million
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $168,752 - $212,170
923 Added 11.9%
8,678 $1.93 Million
Q4 2021

Jan 28, 2022
BUY
$188.94 - $214.25 $70,096 - $79,486
371 Added 5.02%
7,755 $1.6 Million
Q3 2021

Oct 27, 2021
BUY
$189.84 - $221.66 $43,473 - $50,760
229 Added 3.2%
7,384 $1.42 Million
Q2 2021

Jul 26, 2021
BUY
$208.86 - $244.79 $17,961 - $21,051
86 Added 1.22%
7,155 $1.56 Million
Q1 2021

Apr 28, 2021
SELL
$180.63 - $233.63 $1.02 Million - $1.32 Million
-5,646 Reduced 44.4%
7,069 $1.64 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $168,716 - $209,541
-1,150 Reduced 8.29%
12,715 $2.31 Million
Q3 2020

Oct 20, 2020
SELL
$125.73 - $153.87 $26,151 - $32,004
-208 Reduced 1.48%
13,865 $2.07 Million
Q2 2020

Jul 31, 2020
SELL
$104.48 - $137.72 $23,612 - $31,124
-226 Reduced 1.58%
14,073 $1.78 Million
Q1 2020

May 08, 2020
BUY
$91.85 - $150.53 $444,462 - $728,414
4,839 Added 51.15%
14,299 $1.66 Million
Q4 2019

Feb 06, 2020
BUY
$117.97 - $148.5 $44,356 - $55,836
376 Added 4.14%
9,460 $1.4 Million
Q3 2019

Nov 01, 2019
SELL
$113.38 - $139.64 $15,759 - $19,409
-139 Reduced 1.51%
9,084 $1.15 Million
Q2 2019

Jul 29, 2019
BUY
$119.81 - $143.36 $42,772 - $51,179
357 Added 4.03%
9,223 $1.26 Million
Q1 2019

May 03, 2019
BUY
$121.51 - $141.41 $227,345 - $264,578
1,871 Added 26.75%
8,866 $1.2 Million
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $45,610 - $64,237
406 Added 6.16%
6,995 $889,000
Q3 2018

Oct 24, 2018
BUY
$132.02 - $156.38 $17,294 - $20,485
131 Added 2.03%
6,589 $0
Q2 2018

Jul 26, 2018
BUY
$134.61 - $158.92 $99,611 - $117,600
740 Added 12.94%
6,458 $876,000
Q1 2018

Apr 25, 2018
SELL
$144.29 - $170.89 $305,173 - $361,432
-2,115 Reduced 27.0%
5,718 $843,000
Q4 2017

Jan 25, 2018
SELL
$124.72 - $158.42 $15,215 - $19,327
-122 Reduced 1.53%
7,833 $1.23 Million
Q3 2017

Oct 18, 2017
BUY
$112.85 - $125.23 $897,721 - $996,204
7,955
7,955 $992,000

Others Institutions Holding CAT

# of Institutions
3,138
Shares Held
333M
Call Options Held
6.56M
Put Options Held
7.61M
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 $208B
  • 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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