Montag A & Associates Inc Caterpillar Inc Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025

A detailed history of Montag A & Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 16,470 shares of CAT stock, worth $7.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,470
Previous 16,433 0.23%
Holding current value
$7.04 Million
Previous $5.96 Million 8.89%
% of portfolio
0.28%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$326.75 - $407.63 $12,089 - $15,082
37 Added 0.23%
16,470 $5.43 Million
Q4 2024

Jan 30, 2025
BUY
$360.37 - $416.88 $14,054 - $16,258
39 Added 0.24%
16,433 $5.96 Million
Q3 2024

Nov 05, 2024
SELL
$316.8 - $391.12 $147,628 - $182,261
-466 Reduced 2.76%
16,394 $6.41 Million
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $216,349 - $255,268
-673 Reduced 3.84%
16,860 $5.62 Million
Q1 2024

May 07, 2024
BUY
$278.63 - $366.43 $1.47 Million - $1.93 Million
5,258 Added 42.84%
17,533 $6.42 Million
Q4 2023

Feb 07, 2024
BUY
$226.05 - $298.12 $212,260 - $279,934
939 Added 8.28%
12,275 $3.63 Million
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $2.16 Million - $2.6 Million
8,991 Added 383.41%
11,336 $3.09 Million
Q2 2023

Aug 09, 2023
BUY
$205.75 - $247.67 $37,035 - $44,580
180 Added 8.31%
2,345 $576,000
Q4 2022

Feb 02, 2023
SELL
$171.23 - $243.14 $220,886 - $313,650
-1,290 Reduced 37.34%
2,165 $518,000
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $185,181 - $226,005
1,140 Added 49.24%
3,455 $567,000
Q3 2021

Nov 08, 2021
SELL
$189.84 - $221.66 $56,952 - $66,498
-300 Reduced 11.47%
2,315 $444,000
Q2 2021

Aug 03, 2021
BUY
$208.86 - $244.79 $3,132 - $3,671
15 Added 0.58%
2,615 $569,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $14,671 - $18,221
-100 Reduced 3.7%
2,600 $473,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $100,584 - $123,096
800 Added 42.11%
2,700 $403,000
Q2 2019

Aug 06, 2019
BUY
$119.81 - $143.36 $11,981 - $14,336
100 Added 5.56%
1,900 $259,000
Q4 2018

Feb 06, 2019
SELL
$112.34 - $158.22 $930,175 - $1.31 Million
-8,280 Reduced 82.14%
1,800 $229,000
Q3 2018

Nov 07, 2018
BUY
$132.02 - $156.38 $1.33 Million - $1.58 Million
10,080 New
10,080 $1.54 Million
Q2 2018

Aug 01, 2018
SELL
$134.61 - $158.92 $640,878 - $756,618
-4,761 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$144.29 - $170.89 $636,318 - $753,624
-4,410 Reduced 48.09%
4,761 $702,000
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $1.14 Million - $1.45 Million
9,171
9,171 $1.45 Million

Others Institutions Holding CAT

# of Institutions
3,357
Shares Held
335M
Call Options Held
6.94M
Put Options Held
6.24M
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 $226B
  • 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

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email