Moneco Advisors, LLC Caterpillar Inc Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 2,790 shares of CAT stock, worth $918,077. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,790

Previous 2,798 0.29%

Holding current value

$918,077

Previous $827,000 23.58%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$278.63 - $366.43 $2,229 - $2,931	-8 Reduced 0.29%	2,790 $1.02 Million
Q4 2023 Mar 13, 2024	SELL	$226.05 - $298.12 $89,063 - $117,459	-394 Reduced 12.34%	2,798 $827,000
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $89,063 - $117,459	-394 Reduced 12.37%	2,792 $825,000
Q3 2023 Mar 13, 2024	BUY	$240.58 - $288.65 $123,658 - $148,366	514 Added 19.19%	3,192 $871,000
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $123,658 - $148,366	514 Added 19.24%	3,186 $869,000

Q2 2023 Mar 13, 2024	SELL	$205.75 - $247.67 $23,455 - $28,234	-114 Reduced 4.08%	2,678 $658,000
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $2,469 - $2,972	-12 Reduced 0.45%	2,672 $657,000
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $19,135 - $23,544	-89 Reduced 3.21%	2,684 $614,000
Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $8,219 - $11,670	48 Added 1.76%	2,773 $664,000
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $5,035 - $6,145	-31 Reduced 1.12%	2,725 $447,000
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $7,682 - $10,108	43 Added 1.58%	2,756 $493,000
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $12,798 - $16,090	70 Added 2.65%	2,713 $604,000
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $9,447 - $10,712	50 Added 1.93%	2,643 $530,000
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $150,353 - $175,554	792 Added 43.98%	2,593 $498,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $33,835 - $39,655	162 Added 9.88%	1,801 $392,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $6,863 - $8,877	38 Added 2.37%	1,639 $380,000
Q4 2020 Jan 22, 2021	BUY	$146.71 - $182.21 $440 - $546	3 Added 0.19%	1,601 $314,000
Q3 2020 Oct 20, 2020	SELL	$125.73 - $153.87 $24,643 - $30,158	-196 Reduced 10.93%	1,598 $238,000
Q2 2020 Jul 31, 2020	BUY	$104.48 - $137.72 $4,910 - $6,472	47 Added 2.69%	1,794 $227,000
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $18,186 - $29,804	-198 Reduced 10.18%	1,747 $203,000
Q4 2019 Jan 21, 2020	SELL	$117.97 - $148.5 $102,515 - $129,046	-869 Reduced 30.88%	1,945 $287,000
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $1,473 - $1,815	13 Added 0.46%	2,814 $355,000
Q2 2019 Jul 24, 2019	SELL	$119.81 - $143.36 $90,097 - $107,806	-752 Reduced 21.17%	2,801 $382,000
Q1 2019 Apr 26, 2019	BUY	$121.51 - $141.41 $93,927 - $109,309	773 Added 27.81%	3,553 $481,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $312,305 - $439,851	2,780 New	2,780 $353,000

Others Institutions Holding CAT

# of Institutions

2,953

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 $174B
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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Moneco Advisors, LLC Caterpillar Inc Transaction History