Money Concepts Capital Corp Caterpillar Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 11,086 shares of CAT stock, worth $4.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,086

Previous 11,011 0.68%

Holding current value

$4.03 Million

Previous $3.67 Million 18.22%

% of portfolio

0.35%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$316.8 - $391.12 $23,760 - $29,334	75 Added 0.68%	11,086 $4.34 Million
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $91,297 - $107,721	-284 Reduced 2.51%	11,011 $3.67 Million
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $50,710 - $66,690	-182 Reduced 1.59%	11,295 $4.14 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $18,084 - $23,849	-80 Reduced 0.69%	11,477 $3.39 Million
Q3 2023 Oct 31, 2023	SELL	$240.58 - $288.65 $31,997 - $38,390	-133 Reduced 1.14%	11,557 $3.16 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $2.33 Million - $2.8 Million	-11,306 Reduced 49.17%	11,690 $2.88 Million
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $636,214 - $782,773	-2,959 Reduced 11.4%	22,996 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $578,586 - $821,570	3,379 Added 14.97%	25,955 $6.22 Million
Q3 2022 Oct 27, 2022	BUY	$162.44 - $198.25 $1.77 Million - $2.16 Million	10,898 Added 93.32%	22,576 $3.7 Million
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $380,745 - $500,955	-2,131 Reduced 15.43%	11,678 $2.08 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $10,786 - $13,562	-59 Reduced 0.43%	13,809 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1.78 Million - $2.02 Million	9,428 Added 212.34%	13,868 $2.87 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $312,670 - $404,413	1,731 Added 63.9%	4,440 $1.03 Million
Q4 2020 May 17, 2021	BUY	$146.71 - $182.21 $397,437 - $493,606	2,709 New	2,709 $493,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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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Money Concepts Capital Corp Caterpillar Inc Transaction History