Monte Financial Group, LLC Caterpillar Inc Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 1,276 shares of CAT stock, worth $517,609. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,276 -0.0%

Holding current value

$517,609

Previous $425,000 17.41%

% of portfolio

0.21%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$321.47 - $379.3 $92,583 - $109,238	-288 Reduced 18.41%	1,276 $425,000
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $3.94 Million - $5.18 Million	-14,150 Reduced 90.05%	1,564 $573,000
Q4 2023 Jan 22, 2024	SELL	$226.05 - $298.12 $523,531 - $690,445	-2,316 Reduced 12.85%	15,714 $4.65 Million
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $942,351 - $1.13 Million	-3,917 Reduced 17.85%	18,030 $4.92 Million
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $70,983 - $85,446	345 Added 1.6%	21,947 $5.4 Million
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $278,222 - $342,314	-1,294 Reduced 5.65%	21,602 $4.94 Million
Q4 2022 Jan 23, 2023	SELL	$171.23 - $243.14 $502,388 - $713,372	-2,934 Reduced 11.36%	22,896 $0
Q3 2022 Oct 24, 2022	BUY	$162.44 - $198.25 $96,326 - $117,562	593 Added 2.35%	25,830 $4.24 Million
Q2 2022 Jul 20, 2022	BUY	$178.67 - $235.08 $55,566 - $73,109	311 Added 1.25%	25,237 $4.51 Million
Q1 2022 Apr 22, 2022	BUY	$182.83 - $229.87 $48,084 - $60,455	263 Added 1.07%	24,926 $5.55 Million
Q4 2021 Jan 26, 2022	BUY	$188.94 - $214.25 $502,202 - $569,476	2,658 Added 12.08%	24,663 $5.1 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $40,435 - $47,213	213 Added 0.98%	22,005 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $616,345 - $722,375	2,951 Added 15.66%	21,792 $4.74 Million
Q1 2021 Apr 30, 2021	SELL	$180.63 - $233.63 $7,947 - $10,279	-44 Reduced 0.23%	18,841 $4.37 Million
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $3,814 - $4,737	26 Added 0.14%	18,885 $3.44 Million
Q3 2020 Nov 03, 2020	SELL	$125.73 - $153.87 $240,647 - $294,507	-1,914 Reduced 9.21%	18,859 $2.81 Million
Q2 2020 Aug 03, 2020	SELL	$104.48 - $137.72 $712,553 - $939,250	-6,820 Reduced 24.72%	20,773 $2.63 Million
Q1 2020 Apr 28, 2020	SELL	$91.85 - $150.53 $31,963 - $52,384	-348 Reduced 1.25%	27,593 $3.2 Million
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $6,488 - $8,167	-55 Reduced 0.2%	27,941 $4.13 Million
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $612,932 - $754,893	5,406 Added 23.93%	27,996 $3.54 Million
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $283,350 - $339,046	2,365 Added 11.69%	22,590 $3.08 Million
Q1 2019 Apr 23, 2019	BUY	$121.51 - $141.41 $181,292 - $210,983	1,492 Added 7.96%	20,225 $2.74 Million
Q4 2018 Jan 31, 2019	SELL	$112.34 - $158.22 $83,468 - $117,557	-743 Reduced 3.81%	18,733 $2.38 Million
Q3 2018 Oct 16, 2018	BUY	$132.02 - $156.38 $63,105 - $74,749	478 Added 2.52%	19,476 $2.97 Million
Q2 2018 Oct 16, 2018	BUY	$134.61 - $158.92 $183,742 - $216,925	1,365 Added 7.74%	18,998 $2.58 Million
Q1 2018 Oct 16, 2018	SELL	$144.29 - $170.89 $197,388 - $233,777	-1,368 Reduced 7.2%	17,633 $2.6 Million
Q4 2017 Oct 16, 2018	BUY	$124.72 - $158.42 $2.37 Million - $3.01 Million	19,001	19,001 $2.99 Million

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Monte Financial Group, LLC Caterpillar Inc Transaction History