Moloney Securities Asset Management, LLC Caterpillar Inc Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

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 911 shares of CAT stock, worth $391,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

911

Previous 1,365 33.26%

Holding current value

$391,775

Previous $495,000 39.39%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$326.75 - $407.63 $148,344 - $185,064	-454 Reduced 33.26%	911 $300,000
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

3,326

Shares Held

336M

Call Options Held

6.94M

Put Options Held

6.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Caterpillar Inc Transaction History